Bank of New York Mellon’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,131
| Closed | -$891K | – | 4282 |
|
|
2020
Q3 | $891K | Sell |
117,131
-5,141
| -4% | -$39.1K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $596K | Sell |
122,272
-878
| -0.7% | -$4.28K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $619K | Sell |
123,150
-2,790
| -2% | -$14K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $1.93M | Sell |
125,940
-1,579
| -1% | -$24.2K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $1.57M | Sell |
127,519
-18,064
| -12% | -$222K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $2.01M | Buy |
145,583
+26,451
| +22% | +$365K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.64M | Buy |
119,132
+11,511
| +11% | +$158K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.85M | Sell |
107,621
-60,679
| -36% | -$1.04M | ﹤0.01% | 2759 |
|
|
2018
Q3 | $3.8M | Buy |
168,300
+55,743
| +50% | +$1.26M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $1.97M | Buy |
112,557
+9,983
| +10% | +$175K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $1.63M | Buy |
+102,574
| New | +$1.63M | ﹤0.01% | 2924 |
|