Bank of New York Mellon’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,093
| Closed | -$287K | – | 4366 |
|
|
2015
Q3 | $287K | Sell |
75,093
-575
| -0.8% | -$2.2K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $483K | Sell |
75,668
-20,226
| -21% | -$129K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $1.16M | Buy |
95,894
+4,013
| +4% | +$48.6K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $1.37M | Buy |
91,881
+21,159
| +30% | +$315K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $1.27M | Sell |
70,722
-3,939
| -5% | -$70.5K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $1.71M | Buy |
74,661
+3,012
| +4% | +$69K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $2.11M | Sell |
71,649
-1,771
| -2% | -$52.1K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $2.17M | Sell |
73,420
-11,517
| -14% | -$340K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $2.33M | Buy |
84,937
+7,695
| +10% | +$211K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $1.8M | Buy |
+77,242
| New | +$1.8M | ﹤0.01% | 2850 |
|