Bank of New York Mellon’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-890
| Closed | -$7K | – | 4294 |
|
|
2019
Q1 | $7K | Sell |
890
-26
| -3% | -$204 | ﹤0.01% | 4188 |
|
|
2018
Q4 | $12K | Hold |
916
| – | – | ﹤0.01% | 4183 |
|
|
2018
Q3 | $17K | Hold |
916
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q2 | $16K | Hold |
916
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q1 | $23K | Hold |
916
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q4 | $33K | Hold |
916
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q3 | $37K | Hold |
916
| – | – | ﹤0.01% | 4150 |
|
|
2017
Q2 | $29K | Hold |
916
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q1 | $31K | Hold |
916
| – | – | ﹤0.01% | 4183 |
|
|
2016
Q4 | $60K | Sell |
916
-62
| -6% | -$4.06K | ﹤0.01% | 4103 |
|
|
2016
Q3 | $67K | Sell |
978
-157
| -14% | -$10.8K | ﹤0.01% | 4097 |
|
|
2016
Q2 | $85K | Hold |
1,135
| – | – | ﹤0.01% | 4090 |
|
|
2016
Q1 | $83K | Hold |
1,135
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q4 | $81K | Hold |
1,135
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q3 | $86K | Hold |
1,135
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q2 | $83K | Sell |
1,135
-54
| -5% | -$3.95K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $88K | Sell |
1,189
-3
| -0.3% | -$222 | ﹤0.01% | 4063 |
|
|
2014
Q4 | $78K | Buy |
1,192
+3
| +0.3% | +$196 | ﹤0.01% | 4082 |
|
|
2014
Q3 | $87K | Sell |
1,189
-110
| -8% | -$8.05K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $98K | Sell |
1,299
-1,356
| -51% | -$102K | ﹤0.01% | 3994 |
|
|
2014
Q1 | $192K | Sell |
2,655
-14
| -0.5% | -$1.01K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $236K | Buy |
2,669
+76
| +3% | +$6.72K | ﹤0.01% | 3782 |
|
|
2013
Q3 | $240K | Sell |
2,593
-85
| -3% | -$7.87K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $260K | Buy |
+2,678
| New | +$260K | ﹤0.01% | 3700 |
|