FGH
Bank of New York Mellon’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,062
| Closed | -$20.7K | – | 4358 |
|
|
2023
Q4 | $20.7K | Hold |
14,062
| – | – | ﹤0.01% | 4229 |
|
|
2023
Q3 | $23.6K | Hold |
14,062
| – | – | ﹤0.01% | 4229 |
|
|
2023
Q2 | $27K | Hold |
14,062
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q1 | $28.3K | Hold |
14,062
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q4 | $36.8K | Hold |
14,062
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q3 | $29K | Hold |
14,062
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q2 | $34K | Hold |
14,062
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q1 | $43K | Hold |
14,062
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q4 | $41K | Hold |
14,062
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q3 | $43K | Hold |
14,062
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q2 | $67K | Sell |
14,062
-1,067
| -7% | -$5.08K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $39K | Sell |
15,129
-1,503
| -9% | -$3.87K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $33K | Hold |
16,632
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | $26K | Hold |
16,632
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q2 | $27K | Hold |
16,632
| – | – | ﹤0.01% | 4036 |
|
|
2020
Q1 | $28K | Hold |
16,632
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q4 | $54K | Hold |
16,632
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q3 | $52K | Hold |
16,632
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q2 | $54K | Hold |
16,632
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q1 | $29K | Sell |
16,632
-502
| -3% | -$875 | ﹤0.01% | 4127 |
|
|
2018
Q4 | $20K | Hold |
17,134
| – | – | ﹤0.01% | 4152 |
|
|
2018
Q3 | $69K | Hold |
17,134
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q2 | $83K | Hold |
17,134
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q1 | $76K | Hold |
17,134
| – | – | ﹤0.01% | 4093 |
|
|
2017
Q4 | $80K | Hold |
17,134
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q3 | $105K | Hold |
17,134
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q2 | $115K | Hold |
17,134
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q1 | $103K | Hold |
17,134
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q4 | $137K | Sell |
17,134
-1,081
| -6% | -$8.64K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $128K | Sell |
18,215
-3,097
| -15% | -$21.8K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $111K | Hold |
21,312
| – | – | ﹤0.01% | 4040 |
|
|
2016
Q1 | $98K | Hold |
21,312
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q4 | $98K | Sell |
21,312
-12
| -0.1% | -$55 | ﹤0.01% | 4040 |
|
|
2015
Q3 | $100K | Buy |
21,324
+12
| +0.1% | +$56 | ﹤0.01% | 4062 |
|
|
2015
Q2 | $100K | Buy |
21,312
+3,308
| +18% | +$15.5K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $82K | Buy |
18,004
+75
| +0.4% | +$342 | ﹤0.01% | 4075 |
|
|
2014
Q4 | $74K | Hold |
17,929
| – | – | ﹤0.01% | 4089 |
|
|
2014
Q3 | $80K | Hold |
17,929
| – | – | ﹤0.01% | 4093 |
|
|
2014
Q2 | $75K | Buy |
17,929
+106
| +0.6% | +$443 | ﹤0.01% | 4030 |
|
|
2014
Q1 | $84K | Hold |
17,823
| – | – | ﹤0.01% | 3987 |
|
|
2013
Q4 | $83K | Sell |
17,823
-56
| -0.3% | -$261 | ﹤0.01% | 3993 |
|
|
2013
Q3 | $76K | Sell |
17,879
-4,866
| -21% | -$20.7K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $96K | Buy |
+22,745
| New | +$96K | ﹤0.01% | 3905 |
|