Bank of New York Mellon’s Jason Industries, Inc. JASNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,081
| Closed | -$21K | – | 4409 |
|
2017
Q3 | $21K | Hold |
13,081
| – | – | ﹤0.01% | 4211 |
|
2017
Q2 | $17K | Hold |
13,081
| – | – | ﹤0.01% | 4243 |
|
2017
Q1 | $19K | Hold |
13,081
| – | – | ﹤0.01% | 4229 |
|
2016
Q4 | $24K | Sell |
13,081
-834
| -6% | -$1.53K | ﹤0.01% | 4202 |
|
2016
Q3 | $31K | Sell |
13,915
-2,390
| -15% | -$5.32K | ﹤0.01% | 4185 |
|
2016
Q2 | $59K | Hold |
16,305
| – | – | ﹤0.01% | 4149 |
|
2016
Q1 | $57K | Hold |
16,305
| – | – | ﹤0.01% | 4063 |
|
2015
Q4 | $62K | Hold |
16,305
| – | – | ﹤0.01% | 4117 |
|
2015
Q3 | $71K | Hold |
16,305
| – | – | ﹤0.01% | 4140 |
|
2015
Q2 | $111K | Buy |
16,305
+1,980
| +14% | +$13.5K | ﹤0.01% | 4022 |
|
2015
Q1 | $101K | Hold |
14,325
| – | – | ﹤0.01% | 4036 |
|
2014
Q4 | $141K | Hold |
14,325
| – | – | ﹤0.01% | 3966 |
|
2014
Q3 | $148K | Buy |
+14,325
| New | +$148K | ﹤0.01% | 3951 |
|