Bank of New York Mellon’s COURIER CORP CRRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,483
| Closed | -$1.92M | – | 4329 |
|
|
2015
Q1 | $1.92M | Buy |
78,483
+5,608
| +8% | +$137K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $1.09M | Buy |
72,875
+2,128
| +3% | +$31.7K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $872K | Sell |
70,747
-6,525
| -8% | -$80.4K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $1.15M | Sell |
77,272
-45,933
| -37% | -$685K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $1.9M | Sell |
123,205
-19,417
| -14% | -$299K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $2.58M | Sell |
142,622
-13,376
| -9% | -$242K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $2.47M | Buy |
155,998
+13,294
| +9% | +$210K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $2.04M | Buy |
+142,704
| New | +$2.04M | ﹤0.01% | 2777 |
|