Bank of New York Mellon’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,290
| Closed | -$187K | – | 4440 |
|
|
2017
Q3 | $187K | Sell |
10,290
-5,979
| -37% | -$109K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $307K | Buy |
16,269
+634
| +4% | +$12K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $253K | Buy |
15,635
+3,727
| +31% | +$60.3K | ﹤0.01% | 3803 |
|
|
2016
Q4 | $186K | Buy |
11,908
+220
| +2% | +$3.44K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $163K | Sell |
11,688
-2,058
| -15% | -$28.7K | ﹤0.01% | 3935 |
|
|
2016
Q2 | $203K | Buy |
13,746
+415
| +3% | +$6.13K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $175K | Hold |
13,331
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q4 | $176K | Hold |
13,331
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q3 | $175K | Hold |
13,331
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q2 | $180K | Buy |
13,331
+493
| +4% | +$6.66K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $177K | Hold |
12,838
| – | – | ﹤0.01% | 3916 |
|
|
2014
Q4 | $182K | Sell |
12,838
-1,668
| -11% | -$23.6K | ﹤0.01% | 3907 |
|
|
2014
Q3 | $215K | Sell |
14,506
-35
| -0.2% | -$519 | ﹤0.01% | 3871 |
|
|
2014
Q2 | $214K | Sell |
14,541
-5,889
| -29% | -$86.7K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $313K | Hold |
20,430
| – | – | ﹤0.01% | 3718 |
|
|
2013
Q4 | $309K | Sell |
20,430
-17,514
| -46% | -$265K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $648K | Buy |
37,944
+2,555
| +7% | +$43.6K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $584K | Buy |
+35,389
| New | +$584K | ﹤0.01% | 3429 |
|