Bank of New York Mellon’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Buy |
+14,311
| New | +$325K | ﹤0.01% | 3734 |
|
2018
Q3 | – | Sell |
-10,446
| Closed | -$84K | – | 4237 |
|
2018
Q2 | $84K | Hold |
10,446
| – | – | ﹤0.01% | 4016 |
|
2018
Q1 | $91K | Sell |
10,446
-1,000
| -9% | -$8.71K | ﹤0.01% | 4064 |
|
2017
Q4 | $107K | Buy |
11,446
+1,000
| +10% | +$9.35K | ﹤0.01% | 4067 |
|
2017
Q3 | $100K | Hold |
10,446
| – | – | ﹤0.01% | 4012 |
|
2017
Q2 | $100K | Hold |
10,446
| – | – | ﹤0.01% | 4023 |
|
2017
Q1 | $115K | Hold |
10,446
| – | – | ﹤0.01% | 3995 |
|
2016
Q4 | $113K | Sell |
10,446
-654
| -6% | -$7.08K | ﹤0.01% | 4008 |
|
2016
Q3 | $117K | Sell |
11,100
-1,874
| -14% | -$19.8K | ﹤0.01% | 4003 |
|
2016
Q2 | $121K | Hold |
12,974
| – | – | ﹤0.01% | 4014 |
|
2016
Q1 | $129K | Hold |
12,974
| – | – | ﹤0.01% | 3905 |
|
2015
Q4 | $138K | Hold |
12,974
| – | – | ﹤0.01% | 3952 |
|
2015
Q3 | $135K | Hold |
12,974
| – | – | ﹤0.01% | 3982 |
|
2015
Q2 | $146K | Buy |
12,974
+484
| +4% | +$5.45K | ﹤0.01% | 3957 |
|
2015
Q1 | $174K | Hold |
12,490
| – | – | ﹤0.01% | 3923 |
|
2014
Q4 | $143K | Hold |
12,490
| – | – | ﹤0.01% | 3963 |
|
2014
Q3 | $133K | Buy |
12,490
+1
| +0% | +$11 | ﹤0.01% | 3974 |
|
2014
Q2 | $154K | Buy |
12,489
+1
| +0% | +$12 | ﹤0.01% | 3898 |
|
2014
Q1 | $135K | Hold |
12,488
| – | – | ﹤0.01% | 3909 |
|
2013
Q4 | $146K | Hold |
12,488
| – | – | ﹤0.01% | 3888 |
|
2013
Q3 | $146K | Hold |
12,488
| – | – | ﹤0.01% | 3834 |
|
2013
Q2 | $133K | Buy |
+12,488
| New | +$133K | ﹤0.01% | 3845 |
|