HTM
Bank of New York Mellon’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,504
| Closed | -$67K | – | 4391 |
|
|
2018
Q1 | $67K | Buy |
+12,504
| New | +$67K | ﹤0.01% | 4115 |
|
|
2017
Q4 | – | Sell |
-35,186
| Closed | -$140K | – | 4417 |
|
|
2017
Q3 | $140K | Hold |
35,186
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q2 | $161K | Buy |
35,186
+14,411
| +69% | +$65.9K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $85K | Buy |
+20,775
| New | +$85K | ﹤0.01% | 4057 |
|
|
2016
Q4 | – | Sell |
-31,824
| Closed | -$23K | – | 4338 |
|
|
2016
Q3 | $23K | Sell |
31,824
-47,393
| -60% | -$34.3K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $64K | Buy |
79,217
+44,430
| +128% | +$35.9K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $23K | Sell |
34,787
-411
| -1% | -$272 | ﹤0.01% | 4162 |
|
|
2015
Q4 | $22K | Buy |
35,198
+458
| +1% | +$286 | ﹤0.01% | 4231 |
|
|
2015
Q3 | $21K | Sell |
34,740
-20,891
| -38% | -$12.6K | ﹤0.01% | 4266 |
|
|
2015
Q2 | $29K | Sell |
55,631
-4,450
| -7% | -$2.32K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $29K | Hold |
60,081
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q4 | $28K | Hold |
60,081
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q3 | $34K | Hold |
60,081
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q2 | $36K | Buy |
60,081
+802
| +1% | +$481 | ﹤0.01% | 4098 |
|
|
2014
Q1 | $44K | Buy |
+59,279
| New | +$44K | ﹤0.01% | 4051 |
|