Bank of New York Mellon’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$798K | – | 4330 |
|
|
2019
Q1 | $798K | Hold |
8,100
| – | – | ﹤0.01% | 3312 |
|
|
2018
Q4 | $739K | Hold |
8,100
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q3 | $786K | Hold |
8,100
| – | – | ﹤0.01% | 3400 |
|
|
2018
Q2 | $767K | Hold |
8,100
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q1 | $712K | Hold |
8,100
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $642K | Hold |
8,100
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q3 | $546K | Hold |
8,100
| – | – | ﹤0.01% | 3543 |
|
|
2017
Q2 | $504K | Hold |
8,100
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q1 | $476K | Hold |
8,100
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q4 | $503K | Buy |
8,100
+700
| +9% | +$43.5K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $613K | Hold |
7,400
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $797K | Buy |
+7,400
| New | +$797K | ﹤0.01% | 3286 |
|