Bank of New York Mellon’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206
| Closed | -$323K | – | 4476 |
|
|
2022
Q3 | $323K | Buy |
206
+3
| +1% | +$4.7K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $353K | Buy |
203
+5
| +3% | +$8.7K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $376K | Buy |
198
+11
| +6% | +$20.9K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $336K | Buy |
187
+133
| +246% | +$239K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $120K | Sell |
54
-1
| -2% | -$2.22K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $120K | Sell |
55
-99
| -64% | -$216K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $488K | Buy |
154
+1
| +0.7% | +$3.17K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $534K | Sell |
153
-7
| -4% | -$24.4K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $387K | Sell |
160
-9
| -5% | -$21.8K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $445K | Sell |
169
-43
| -20% | -$113K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $576K | Buy |
+212
| New | +$576K | ﹤0.01% | 3288 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$200K | – | 4188 |
|
|
2019
Q3 | $200K | Hold |
53
| – | – | ﹤0.01% | 3900 |
|
|
2019
Q2 | $799K | Buy |
53
+14
| +36% | +$211K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $530K | Buy |
39
+1
| +3% | +$13.6K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $425K | Sell |
38
-63
| -62% | -$705K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $1.04M | Sell |
101
-10
| -9% | -$103K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $1.24M | Sell |
111
-5
| -4% | -$55.8K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.08M | Buy |
116
+4
| +4% | +$37.1K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $1.58M | Buy |
112
+96
| +600% | +$1.35M | ﹤0.01% | 2975 |
|
|
2017
Q3 | $200K | Buy |
16
+1
| +7% | +$12.5K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $180K | Hold |
15
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q1 | $182K | Hold |
15
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q4 | $175K | Sell |
15
-1
| -6% | -$11.7K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $185K | Sell |
16
-9
| -36% | -$104K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $301K | Buy |
25
+3
| +14% | +$36.1K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $296K | Hold |
22
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q4 | $255K | Hold |
22
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q3 | $301K | Buy |
+22
| New | +$301K | ﹤0.01% | 3729 |
|