Bank of New York Mellon’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,240,727
| Closed | -$16.8M | – | 4365 |
|
|
2018
Q1 | $16.8M | Buy |
1,240,727
+488,131
| +65% | +$6.61M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $10.9M | Buy |
752,596
+119,570
| +19% | +$1.74M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $7.62M | Sell |
633,026
-40,548
| -6% | -$488K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $9.54M | Sell |
673,574
-28,895
| -4% | -$409K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $10M | Sell |
702,469
-74,647
| -10% | -$1.06M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $14.6M | Buy |
777,116
+110,915
| +17% | +$2.09M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $15.4M | Sell |
666,201
-562
| -0.1% | -$13K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $13.5M | Sell |
666,763
-65,605
| -9% | -$1.32M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $15.5M | Buy |
732,368
+22,096
| +3% | +$466K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $12.8M | Sell |
710,272
-517,502
| -42% | -$9.36M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $23.7M | Buy |
1,227,774
+117,234
| +11% | +$2.26M | 0.01% | 1320 |
|
|
2015
Q2 | $30.9M | Buy |
1,110,540
+541,810
| +95% | +$15.1M | 0.01% | 1190 |
|
|
2015
Q1 | $13.9M | Sell |
568,730
-252,195
| -31% | -$6.18M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $20M | Sell |
820,925
-35
| -0% | -$851 | 0.01% | 1467 |
|
|
2014
Q3 | $20.5M | Buy |
820,960
+22,565
| +3% | +$565K | 0.01% | 1406 |
|
|
2014
Q2 | $23.7M | Sell |
798,395
-9,409
| -1% | -$280K | 0.01% | 1364 |
|
|
2014
Q1 | $21.9M | Buy |
807,804
+225,025
| +39% | +$6.1M | 0.01% | 1392 |
|
|
2013
Q4 | $16.4M | Buy |
582,779
+19,945
| +4% | +$562K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $14M | Sell |
562,834
-1,199,576
| -68% | -$29.8M | ﹤0.01% | 1631 |
|
|
2013
Q2 | $38.5M | Buy |
+1,762,410
| New | +$38.5M | 0.01% | 978 |
|