Bank of New York Mellon’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,955
| Closed | -$49K | – | 4359 |
|
|
2017
Q3 | $49K | Sell |
22,955
-1
| -0% | -$2 | ﹤0.01% | 4103 |
|
|
2017
Q2 | $35K | Buy |
22,956
+1
| +0% | +$2 | ﹤0.01% | 4177 |
|
|
2017
Q1 | $36K | Hold |
22,955
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q4 | $31K | Sell |
22,955
-1,878
| -8% | -$2.54K | ﹤0.01% | 4173 |
|
|
2016
Q3 | $46K | Sell |
24,833
-3,796
| -13% | -$7.03K | ﹤0.01% | 4146 |
|
|
2016
Q2 | $49K | Sell |
28,629
-47
| -0.2% | -$80 | ﹤0.01% | 4174 |
|
|
2016
Q1 | $49K | Sell |
28,676
-2,430
| -8% | -$4.15K | ﹤0.01% | 4085 |
|
|
2015
Q4 | $36K | Sell |
31,106
-87
| -0.3% | -$101 | ﹤0.01% | 4187 |
|
|
2015
Q3 | $52K | Buy |
31,193
+2,587
| +9% | +$4.31K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $80K | Buy |
28,606
+1,512
| +6% | +$4.23K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $87K | Sell |
27,094
-50
| -0.2% | -$161 | ﹤0.01% | 4065 |
|
|
2014
Q4 | $84K | Buy |
27,144
+49
| +0.2% | +$152 | ﹤0.01% | 4070 |
|
|
2014
Q3 | $96K | Hold |
27,095
| – | – | ﹤0.01% | 4051 |
|
|
2014
Q2 | $95K | Buy |
27,095
+182
| +0.7% | +$638 | ﹤0.01% | 3999 |
|
|
2014
Q1 | $86K | Hold |
26,913
| – | – | ﹤0.01% | 3982 |
|
|
2013
Q4 | $68K | Sell |
26,913
-99
| -0.4% | -$250 | ﹤0.01% | 4012 |
|
|
2013
Q3 | $77K | Buy |
27,012
+100
| +0.4% | +$285 | ﹤0.01% | 3944 |
|
|
2013
Q2 | $57K | Buy |
+26,912
| New | +$57K | ﹤0.01% | 3974 |
|