Bank of New York Mellon’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-259
| Closed | -$31K | – | 4233 |
|
|
2019
Q3 | $31K | Hold |
259
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q2 | $35K | Sell |
259
-560
| -68% | -$75.7K | ﹤0.01% | 4140 |
|
|
2019
Q1 | $145K | Sell |
819
-1,102
| -57% | -$195K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $871K | Buy |
1,921
+1,476
| +332% | +$669K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $150K | Hold |
445
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q2 | $174K | Buy |
445
+319
| +253% | +$125K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $84K | Buy |
126
+48
| +62% | +$32K | ﹤0.01% | 4077 |
|
|
2017
Q4 | $64K | Sell |
78
-92
| -54% | -$75.5K | ﹤0.01% | 4149 |
|
|
2017
Q3 | $50K | Hold |
170
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q2 | $112K | Sell |
170
-80
| -32% | -$52.7K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $273K | Buy |
250
+37
| +17% | +$40.4K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $365K | Buy |
213
+61
| +40% | +$105K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $331K | Buy |
152
+43
| +39% | +$93.6K | ﹤0.01% | 3724 |
|
|
2016
Q2 | $185K | Buy |
+109
| New | +$185K | ﹤0.01% | 3919 |
|