Bank of New York Mellon’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,376
| Closed | -$1.63M | – | 4381 |
|
|
2018
Q1 | $1.63M | Buy |
72,376
+2,588
| +4% | +$58.2K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $1.53M | Buy |
69,788
+10,402
| +18% | +$229K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.34M | Sell |
59,386
-1,077
| -2% | -$24.3K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $1.05M | Buy |
60,463
+7,451
| +14% | +$130K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $821K | Buy |
53,012
+4,124
| +8% | +$63.9K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $734K | Buy |
48,888
+2,927
| +6% | +$43.9K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $726K | Buy |
+45,961
| New | +$726K | ﹤0.01% | 3343 |
|