Bank of New York Mellon’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,570
| Closed | -$30K | – | 4407 |
|
|
2021
Q1 | $30K | Sell |
3,570
-353
| -9% | -$3.07K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $24K | Hold |
3,923
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q3 | $22K | Sell |
3,923
-4,350
| -53% | -$27.3K | ﹤0.01% | 4083 |
|
|
2020
Q2 | $57K | Hold |
8,273
| – | – | ﹤0.01% | 3968 |
|
|
2020
Q1 | $57K | Hold |
8,273
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q4 | $93K | Hold |
8,273
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q3 | $124K | Hold |
8,273
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q2 | $122K | Hold |
8,273
| – | – | ﹤0.01% | 4000 |
|
|
2019
Q1 | $123K | Sell |
8,273
-118
| -1% | -$1.86K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $113K | Hold |
8,391
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $154K | Hold |
8,391
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q2 | $158K | Sell |
8,391
-900
| -10% | -$17.9K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $191K | Buy |
9,291
+850
| +10% | +$17.2K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $163K | Sell |
8,441
-41,302
| -83% | -$785K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $915K | Sell |
49,743
-732
| -1% | -$14.5K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $1.11M | Sell |
50,475
-965
| -2% | -$22.2K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $1.27M | Buy |
51,440
+1,571
| +3% | +$39.7K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.27M | Buy |
49,869
+8,006
| +19% | +$208K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $1.23M | Buy |
41,863
+3,749
| +10% | +$89K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $763K | Buy |
38,114
+3,395
| +10% | +$67.2K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $668K | Sell |
34,719
-82
| -0.2% | -$1.8K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $696K | Buy |
34,801
+7,840
| +29% | +$169K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $532K | Sell |
26,961
-2,068
| -7% | -$41.4K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $650K | Sell |
29,029
-16,782
| -37% | -$441K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $1.51M | Buy |
45,811
+1,060
| +2% | +$38.4K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $1.86M | Sell |
44,751
-2,532
| -5% | -$118K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $2.02M | Buy |
47,283
+3,688
| +8% | +$165K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $2.07M | Buy |
43,595
+4,035
| +10% | +$186K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $1.83M | Buy |
39,560
+1,150
| +3% | +$44.9K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $1.15M | Buy |
38,410
+21,750
| +131% | +$673K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $523K | Sell |
16,660
-366
| -2% | -$10.8K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $467K | Buy |
+17,026
| New | +$427K | ﹤0.01% | 3526 |
|
Other funds holding DALN
HA
MA
NSIM
QOP
Bank of New York Mellon's DALN Position: Q2 2021 in Review
Bank of New York Mellon sold out of DallasNews (DALN) in Q2 2021, closing a stake of 3,570 shares — an estimated $30K sold.
Bank of New York Mellon first reported a position in DALN in Q2 2013 and held it in 32 quarters. The position peaked at $2.07M in Q2 2014. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.
- Bank of New York Mellon reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 3,570 DallasNews shares in Q2 2021, an estimated $30K.
- Bank of New York Mellon first reported a position in DallasNews in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's DallasNews position peaked at $2.07M in Q2 2014.
- 22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.