Bank of New York Mellon’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,770
| Closed | -$11K | – | 4282 |
|
|
2019
Q1 | $11K | Sell |
11,770
-363
| -3% | -$339 | ﹤0.01% | 4184 |
|
|
2018
Q4 | $9K | Hold |
12,133
| – | – | ﹤0.01% | 4197 |
|
|
2018
Q3 | $19K | Hold |
12,133
| – | – | ﹤0.01% | 4201 |
|
|
2018
Q2 | $28K | Sell |
12,133
-2,900
| -19% | -$6.69K | ﹤0.01% | 4142 |
|
|
2018
Q1 | $41K | Buy |
15,033
+2,900
| +24% | +$7.91K | ﹤0.01% | 4177 |
|
|
2017
Q4 | $47K | Hold |
12,133
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q3 | $49K | Hold |
12,133
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q2 | $54K | Hold |
12,133
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q1 | $44K | Sell |
12,133
-17
| -0.1% | -$62 | ﹤0.01% | 4150 |
|
|
2016
Q4 | $44K | Sell |
12,150
-770
| -6% | -$2.79K | ﹤0.01% | 4146 |
|
|
2016
Q3 | $65K | Sell |
12,920
-2,254
| -15% | -$11.3K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $54K | Hold |
15,174
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q1 | $64K | Hold |
15,174
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q4 | $79K | Hold |
15,174
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q3 | $127K | Sell |
15,174
-40
| -0.3% | -$335 | ﹤0.01% | 3998 |
|
|
2015
Q2 | $159K | Sell |
15,214
-39,615
| -72% | -$414K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $496K | Sell |
54,829
-4,654
| -8% | -$42.1K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $545K | Sell |
59,483
-4,507
| -7% | -$41.3K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $554K | Sell |
63,990
-297
| -0.5% | -$2.57K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $681K | Buy |
64,287
+42,646
| +197% | +$452K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $355K | Sell |
21,641
-1,615
| -7% | -$26.5K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $307K | Buy |
23,256
+2,953
| +15% | +$39K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $226K | Hold |
20,303
| – | – | ﹤0.01% | 3737 |
|
|
2013
Q2 | $169K | Buy |
+20,303
| New | +$169K | ﹤0.01% | 3789 |
|