Bank of New York Mellon’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-298
| Closed | -$13K | – | 4219 |
|
|
2019
Q1 | $13K | Sell |
298
-9
| -3% | -$393 | ﹤0.01% | 4173 |
|
|
2018
Q4 | $7K | Hold |
307
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q3 | $22K | Hold |
307
| – | – | ﹤0.01% | 4193 |
|
|
2018
Q2 | $20K | Sell |
307
-132
| -30% | -$8.6K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $38K | Buy |
439
+132
| +43% | +$11.4K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $26K | Hold |
307
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q3 | $29K | Hold |
307
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q2 | $28K | Sell |
307
-74
| -19% | -$6.75K | ﹤0.01% | 4199 |
|
|
2017
Q1 | $44K | Sell |
381
-140
| -27% | -$16.2K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $77K | Buy |
521
+194
| +59% | +$28.7K | ﹤0.01% | 4067 |
|
|
2016
Q3 | $56K | Sell |
327
-59
| -15% | -$10.1K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $84K | Buy |
386
+2
| +0.5% | +$435 | ﹤0.01% | 4093 |
|
|
2016
Q1 | $100K | Hold |
384
| – | – | ﹤0.01% | 3961 |
|
|
2015
Q4 | $185K | Buy |
+384
| New | +$185K | ﹤0.01% | 3864 |
|