Bank of New York Mellon’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,046
| Closed | -$118K | – | 4372 |
|
|
2020
Q4 | $118K | Buy |
+11,046
| New | +$118K | ﹤0.01% | 4056 |
|
|
2019
Q4 | – | Sell |
-2,329
| Closed | -$12K | – | 4238 |
|
|
2019
Q3 | $12K | Buy |
2,329
+1
| +0% | +$5 | ﹤0.01% | 4194 |
|
|
2019
Q2 | $18K | Buy |
2,328
+3
| +0.1% | +$23 | ﹤0.01% | 4181 |
|
|
2019
Q1 | $21K | Sell |
2,325
-68
| -3% | -$614 | ﹤0.01% | 4150 |
|
|
2018
Q4 | $14K | Hold |
2,393
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q3 | $24K | Buy |
2,393
+645
| +37% | +$6.47K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $25K | Sell |
1,748
-1,559
| -47% | -$22.3K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $38K | Buy |
3,307
+529
| +19% | +$6.08K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $21K | Buy |
2,778
+499
| +22% | +$3.77K | ﹤0.01% | 4287 |
|
|
2017
Q3 | $16K | Buy |
2,279
+548
| +32% | +$3.85K | ﹤0.01% | 4226 |
|
|
2017
Q2 | $12K | Hold |
1,731
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q1 | $13K | Hold |
1,731
| – | – | ﹤0.01% | 4244 |
|
|
2016
Q4 | $12K | Sell |
1,731
-110
| -6% | -$763 | ﹤0.01% | 4237 |
|
|
2016
Q3 | $25K | Sell |
1,841
-315
| -15% | -$4.28K | ﹤0.01% | 4201 |
|
|
2016
Q2 | $30K | Hold |
2,156
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q1 | $34K | Hold |
2,156
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q4 | $30K | Sell |
2,156
-2
| -0.1% | -$28 | ﹤0.01% | 4208 |
|
|
2015
Q3 | $147K | Sell |
2,158
-12
| -0.6% | -$817 | ﹤0.01% | 3958 |
|
|
2015
Q2 | $178K | Sell |
2,170
-5,516
| -72% | -$452K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $999K | Sell |
7,686
-64
| -0.8% | -$8.32K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.15M | Sell |
7,750
-218
| -3% | -$32.2K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $1.71M | Sell |
7,968
-477
| -6% | -$102K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $2.55M | Sell |
8,445
-218
| -3% | -$65.8K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $3.69M | Buy |
8,663
+387
| +5% | +$165K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $2.14M | Sell |
8,276
-11
| -0.1% | -$2.84K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $1.94M | Sell |
8,287
-135
| -2% | -$31.6K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $1.97M | Buy |
+8,422
| New | +$1.97M | ﹤0.01% | 2798 |
|