Bank of New York Mellon’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,402,381
| Closed | -$57.8M | – | 4403 |
|
2018
Q1 | $57.8M | Sell |
1,402,381
-35,333
| -2% | -$1.46M | 0.02% | 910 |
|
2017
Q4 | $43M | Buy |
1,437,714
+129,014
| +10% | +$3.86M | 0.01% | 1100 |
|
2017
Q3 | $42.2M | Buy |
1,308,700
+40,222
| +3% | +$1.3M | 0.01% | 1088 |
|
2017
Q2 | $40.3M | Sell |
1,268,478
-77,966
| -6% | -$2.48M | 0.01% | 1107 |
|
2017
Q1 | $39.4M | Sell |
1,346,444
-2,896
| -0.2% | -$84.8K | 0.01% | 1101 |
|
2016
Q4 | $43M | Buy |
1,349,340
+225,795
| +20% | +$7.19M | 0.01% | 1026 |
|
2016
Q3 | $30.2M | Buy |
1,123,545
+34,363
| +3% | +$924K | 0.01% | 1187 |
|
2016
Q2 | $25.5M | Sell |
1,089,182
-64,752
| -6% | -$1.52M | 0.01% | 1248 |
|
2016
Q1 | $31M | Sell |
1,153,934
-39,193
| -3% | -$1.05M | 0.01% | 1132 |
|
2015
Q4 | $35.8M | Buy |
+1,193,127
| New | +$35.8M | 0.01% | 1021 |
|