Bank of New York Mellon’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,358
| Closed | -$129K | – | 4266 |
|
|
2018
Q2 | $129K | Sell |
10,358
-1
| -0% | -$12 | ﹤0.01% | 3966 |
|
|
2018
Q1 | $120K | Sell |
10,359
-380
| -4% | -$4.4K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $113K | Sell |
10,739
-233
| -2% | -$2.45K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $131K | Hold |
10,972
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q2 | $138K | Sell |
10,972
-89
| -0.8% | -$1.12K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $111K | Sell |
11,061
-1
| -0% | -$10 | ﹤0.01% | 4002 |
|
|
2016
Q4 | $117K | Sell |
11,062
-221
| -2% | -$2.34K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $112K | Sell |
11,283
-747
| -6% | -$7.42K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $123K | Buy |
+12,030
| New | +$123K | ﹤0.01% | 4007 |
|