Bank of New York Mellon’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,319
| Closed | -$770K | – | 4765 |
|
|
2021
Q4 | $770K | Buy |
29,319
+898
| +3% | +$23.7K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $699K | Buy |
28,421
+1,926
| +7% | +$44K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $750K | Buy |
+26,495
| New | +$687K | ﹤0.01% | 3584 |
|
|
2020
Q4 | – | Sell |
-15,437
| Closed | -$51K | – | 4311 |
|
|
2020
Q3 | $51K | Sell |
15,437
-1,444
| -9% | -$8.03K | ﹤0.01% | 4022 |
|
|
2020
Q2 | $116K | Sell |
16,881
-4,845
| -22% | -$31.2K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $97K | Sell |
21,726
-3,628
| -14% | -$53.2K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $528K | Sell |
25,354
-16,233
| -39% | -$437K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1.86M | Buy |
41,587
+1,341
| +3% | +$96.4K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $4.49M | Buy |
40,246
+1,390
| +4% | +$230K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $7.77M | Buy |
38,856
+2,481
| +7% | +$444K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $5.17M | Buy |
36,375
+30,135
| +483% | +$6.35M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.47M | Buy |
6,240
+1,504
| +32% | +$358K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.35M | Buy |
4,736
+1,047
| +28% | +$383K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $1.36M | Buy |
+3,689
| New | +$1.43M | ﹤0.01% | 3037 |
|