Bank of New York Mellon’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,296
| Closed | -$168K | – | 4299 |
|
|
2015
Q4 | $168K | Hold |
30,296
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q3 | $88K | Hold |
30,296
| – | – | ﹤0.01% | 4087 |
|
|
2015
Q2 | $105K | Buy |
30,296
+2,623
| +9% | +$9.09K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $79K | Buy |
27,673
+51
| +0.2% | +$146 | ﹤0.01% | 4087 |
|
|
2014
Q4 | $70K | Hold |
27,622
| – | – | ﹤0.01% | 4099 |
|
|
2014
Q3 | $108K | Hold |
27,622
| – | – | ﹤0.01% | 4023 |
|
|
2014
Q2 | $150K | Buy |
27,622
+237
| +0.9% | +$1.29K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $156K | Hold |
27,385
| – | – | ﹤0.01% | 3886 |
|
|
2013
Q4 | $99K | Hold |
27,385
| – | – | ﹤0.01% | 3962 |
|
|
2013
Q3 | $88K | Sell |
27,385
-125
| -0.5% | -$402 | ﹤0.01% | 3934 |
|
|
2013
Q2 | $86K | Buy |
+27,510
| New | +$86K | ﹤0.01% | 3926 |
|