Bank of New York Mellon’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,062
| Closed | -$2.95M | – | 4382 |
|
|
2018
Q1 | $2.95M | Buy |
131,062
+6,008
| +5% | +$135K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.58M | Sell |
125,054
-1,201
| -1% | -$24.7K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $2.7M | Buy |
126,255
+2,134
| +2% | +$45.6K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $2.16M | Buy |
124,121
+30,365
| +32% | +$529K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $1.46M | Sell |
93,756
-3,119
| -3% | -$48.4K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $1.46M | Buy |
96,875
+5,917
| +7% | +$88.9K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $1.45M | Buy |
+90,958
| New | +$1.45M | ﹤0.01% | 2967 |
|