Bank of New York Mellon’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,685
| Closed | -$114K | – | 4213 |
|
|
2018
Q1 | $114K | Buy |
+11,685
| New | +$114K | ﹤0.01% | 4025 |
|
|
2016
Q3 | – | Sell |
-11,677
| Closed | -$72K | – | 4269 |
|
|
2016
Q2 | $72K | Hold |
11,677
| – | – | ﹤0.01% | 4118 |
|
|
2016
Q1 | $86K | Hold |
11,677
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q4 | $114K | Hold |
11,677
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q3 | $103K | Hold |
11,677
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q2 | $117K | Buy |
11,677
+1,042
| +10% | +$10.4K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $130K | Hold |
10,635
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q4 | $109K | Sell |
10,635
-3,750
| -26% | -$38.4K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $142K | Sell |
14,385
-288
| -2% | -$2.84K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $186K | Buy |
14,673
+162
| +1% | +$2.05K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $189K | Buy |
14,511
+324
| +2% | +$4.22K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $214K | Buy |
14,187
+3,570
| +34% | +$53.9K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $123K | Hold |
10,617
| – | – | ﹤0.01% | 3868 |
|
|
2013
Q2 | $115K | Buy |
+10,617
| New | +$115K | ﹤0.01% | 3876 |
|