Bank of New York Mellon’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,825
| Closed | -$40K | – | 4296 |
|
|
2018
Q3 | $40K | Buy |
+14,825
| New | +$40K | ﹤0.01% | 4138 |
|
|
2016
Q4 | – | Sell |
-56,962
| Closed | -$702K | – | 4322 |
|
|
2016
Q3 | $702K | Buy |
56,962
+37
| +0.1% | +$456 | ﹤0.01% | 3366 |
|
|
2016
Q2 | $776K | Buy |
56,925
+17,993
| +46% | +$245K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $471K | Buy |
+38,932
| New | +$471K | ﹤0.01% | 3466 |
|