Bank of New York Mellon’s Dover Motorsports DVD Stock Holding History

Bank of New York Mellon’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,304	Closed	-$56K	–	4677
2021 Q3	$56K	Sell	23,304 -1	-0%	-$2	﹤0.01%	4416
2021 Q2	$52K	Buy	23,305 +1	+0%	+$2	﹤0.01%	4316
2021 Q1	$48K	Sell	23,304 -2,424	-9%	-$4.99K	﹤0.01%	4266
2020 Q4	$58K	Sell	25,728 -1,629	-6%	-$3.67K	﹤0.01%	4137
2020 Q3	$39K	Hold	27,357	–	–	﹤0.01%	4042
2020 Q2	$42K	Hold	27,357	–	–	﹤0.01%	4000
2020 Q1	$34K	Hold	27,357	–	–	﹤0.01%	4010
2019 Q4	$51K	Hold	27,357	–	–	﹤0.01%	4104
2019 Q3	$54K	Hold	27,357	–	–	﹤0.01%	4101
2019 Q2	$57K	Hold	27,357	–	–	﹤0.01%	4098
2019 Q1	$55K	Sell	27,357 -810	-3%	-$1.63K	﹤0.01%	4074
2018 Q4	$53K	Hold	28,167	–	–	﹤0.01%	4049
2018 Q3	$61K	Sell	28,167 -1	-0%	-$2	﹤0.01%	4088
2018 Q2	$63K	Sell	28,168 -1,591	-5%	-$3.56K	﹤0.01%	4054
2018 Q1	$62K	Buy	29,759 +1,592	+6%	+$3.32K	﹤0.01%	4128
2017 Q4	$55K	Sell	28,167 -1	-0%	-$2	﹤0.01%	4177
2017 Q3	$58K	Hold	28,168	–	–	﹤0.01%	4089
2017 Q2	$59K	Buy	28,168 +1	+0%	+$2	﹤0.01%	4110
2017 Q1	$62K	Hold	28,167	–	–	﹤0.01%	4110
2016 Q4	$65K	Sell	28,167 -1,732	-6%	-$4K	﹤0.01%	4094
2016 Q3	$74K	Sell	29,899 -4,968	-14%	-$12.3K	﹤0.01%	4083
2016 Q2	$76K	Hold	34,867	–	–	﹤0.01%	4108
2016 Q1	$79K	Hold	34,867	–	–	﹤0.01%	4011
2015 Q4	$81K	Hold	34,867	–	–	﹤0.01%	4075
2015 Q3	$81K	Hold	34,867	–	–	﹤0.01%	4109
2015 Q2	$77K	Sell	34,867 -2,762	-7%	-$6.1K	﹤0.01%	4088
2015 Q1	$89K	Hold	37,629	–	–	﹤0.01%	4059
2014 Q4	$98K	Hold	37,629	–	–	﹤0.01%	4030
2014 Q3	$87K	Sell	37,629 -1	-0%	-$2	﹤0.01%	4068
2014 Q2	$109K	Hold	37,630	–	–	﹤0.01%	3979
2014 Q1	$94K	Hold	37,630	–	–	﹤0.01%	3970
2013 Q4	$94K	Buy	37,630 +1	+0%	+$2	﹤0.01%	3972
2013 Q3	$90K	Sell	37,629 -1	-0%	-$2	﹤0.01%	3932
2013 Q2	$81K	Buy	+37,630	New	+$81K	﹤0.01%	3933