Bank of New York Mellon’s Broadwind BWEN Stock Holding History

Bank of New York Mellon’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,238	Closed	-$319K	–	4391
2021 Q1	$319K	Buy	48,238 +4,395	+10%	+$29.1K	﹤0.01%	3877
2020 Q4	$348K	Hold	43,843	–	–	﹤0.01%	3770
2020 Q3	$125K	Sell	43,843 -15,282	-26%	-$43.6K	﹤0.01%	3932
2020 Q2	$222K	Buy	59,125 +1	+0%	+$4	﹤0.01%	3771
2020 Q1	$82K	Hold	59,124	–	–	﹤0.01%	3887
2019 Q4	$98K	Hold	59,124	–	–	﹤0.01%	4021
2019 Q3	$100K	Hold	59,124	–	–	﹤0.01%	4018
2019 Q2	$131K	Hold	59,124	–	–	﹤0.01%	3982
2019 Q1	$99K	Sell	59,124 -524	-0.9%	-$877	﹤0.01%	3995
2018 Q4	$77K	Buy	59,648 +1	+0%	+$1	﹤0.01%	3997
2018 Q3	$130K	Hold	59,647	–	–	﹤0.01%	3988
2018 Q2	$141K	Sell	59,647 -4,881	-8%	-$11.5K	﹤0.01%	3955
2018 Q1	$142K	Buy	64,528 +4,880	+8%	+$10.7K	﹤0.01%	3986
2017 Q4	$162K	Hold	59,648	–	–	﹤0.01%	3977
2017 Q3	$193K	Buy	59,648 +1	+0%	+$3	﹤0.01%	3884
2017 Q2	$301K	Buy	59,647 +1,004	+2%	+$5.07K	﹤0.01%	3813
2017 Q1	$489K	Sell	58,643 -267	-0.5%	-$2.23K	﹤0.01%	3561
2016 Q4	$238K	Sell	58,910 -554	-0.9%	-$2.24K	﹤0.01%	3842
2016 Q3	$261K	Sell	59,464 -3,730	-6%	-$16.4K	﹤0.01%	3812
2016 Q2	$267K	Sell	63,194 -1,806	-3%	-$7.63K	﹤0.01%	3789
2016 Q1	$195K	Buy	65,000 +65	+0.1%	+$195	﹤0.01%	3790
2015 Q4	$136K	Sell	64,935 -32,587	-33%	-$68.3K	﹤0.01%	3958
2015 Q3	$202K	Buy	97,522 +32,587	+50%	+$67.5K	﹤0.01%	3863
2015 Q2	$275K	Buy	64,935 +1,018	+2%	+$4.31K	﹤0.01%	3801
2015 Q1	$319K	Buy	63,917 +67	+0.1%	+$334	﹤0.01%	3758
2014 Q4	$344K	Buy	63,850 +13	+0%	+$70	﹤0.01%	3737
2014 Q3	$479K	Hold	63,837	–	–	﹤0.01%	3638
2014 Q2	$560K	Buy	63,837 +120	+0.2%	+$1.05K	﹤0.01%	3572
2014 Q1	$778K	Buy	63,717 +46,162	+263%	+$564K	﹤0.01%	3399
2013 Q4	$166K	Buy	+17,555	New	+$166K	﹤0.01%	3863