Bank of New York Mellon’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,415
| Closed | -$11.1K | – | 4428 |
|
|
2023
Q1 | $11.1K | Hold |
2,415
| – | – | ﹤0.01% | 4346 |
|
|
2022
Q4 | $11.8K | Hold |
2,415
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q3 | $19K | Hold |
2,415
| – | – | ﹤0.01% | 4456 |
|
|
2022
Q2 | $29K | Sell |
2,415
-16,073
| -87% | -$193K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $223K | Buy |
18,488
+346
| +2% | +$4.17K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $969K | Sell |
18,142
-283
| -2% | -$15.1K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $1.02M | Buy |
18,425
+1,950
| +12% | +$108K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $939K | Sell |
16,475
-1,320
| -7% | -$75.2K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $1.22M | Buy |
17,795
+425
| +2% | +$29.2K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $917K | Sell |
17,370
-108
| -0.6% | -$5.7K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $1.09M | Sell |
17,478
-739
| -4% | -$46.1K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.51M | Buy |
18,217
+4,271
| +31% | +$353K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $449K | Buy |
13,946
+4,934
| +55% | +$159K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $447K | Buy |
9,012
+805
| +10% | +$39.9K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $275K | Sell |
8,207
-956
| -10% | -$32K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $458K | Buy |
9,163
+7,275
| +385% | +$364K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $116K | Sell |
1,888
-63
| -3% | -$3.87K | ﹤0.01% | 3969 |
|
|
2018
Q4 | $103K | Buy |
1,951
+847
| +77% | +$44.7K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $95K | Hold |
1,104
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q2 | $87K | Sell |
1,104
-423
| -28% | -$33.3K | ﹤0.01% | 4012 |
|
|
2018
Q1 | $64K | Buy |
1,527
+308
| +25% | +$12.9K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $51K | Buy |
1,219
+115
| +10% | +$4.81K | ﹤0.01% | 4189 |
|
|
2017
Q3 | $59K | Hold |
1,104
| – | – | ﹤0.01% | 4083 |
|
|
2017
Q2 | $53K | Sell |
1,104
-33
| -3% | -$1.58K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $37K | Buy |
1,137
+33
| +3% | +$1.07K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $32K | Sell |
1,104
-68
| -6% | -$1.97K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $41K | Sell |
1,172
-195
| -14% | -$6.82K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $37K | Hold |
1,367
| – | – | ﹤0.01% | 4225 |
|
|
2016
Q1 | $34K | Hold |
1,367
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q4 | $44K | Sell |
1,367
-1,072
| -44% | -$34.5K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $76K | Buy |
2,439
+1,072
| +78% | +$33.4K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $47K | Buy |
1,367
+243
| +22% | +$8.36K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $40K | Hold |
1,124
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q4 | $96K | Hold |
1,124
| – | – | ﹤0.01% | 4035 |
|
|
2014
Q3 | $155K | Hold |
1,124
| – | – | ﹤0.01% | 3937 |
|
|
2014
Q2 | $143K | Sell |
1,124
-2,182
| -66% | -$278K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $736K | Buy |
3,306
+785
| +31% | +$175K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $404K | Buy |
2,521
+1,180
| +88% | +$189K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $301K | Sell |
1,341
-12
| -0.9% | -$2.69K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $193K | Buy |
+1,353
| New | +$193K | ﹤0.01% | 3763 |
|