Bank of New York Mellon’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,866
| Closed | -$2.4M | – | 4698 |
|
|
2021
Q3 | $2.4M | Buy |
55,866
+3,465
| +7% | +$149K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.04M | Sell |
52,401
-805
| -2% | -$31.3K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $2.01M | Buy |
53,206
+5,112
| +11% | +$193K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $1.01M | Sell |
48,094
-14,267
| -23% | -$299K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $1.14M | Sell |
62,361
-3,715
| -6% | -$68K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.29M | Buy |
66,076
+1,858
| +3% | +$36.3K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $1.04M | Sell |
64,218
-3,035
| -5% | -$49.3K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $2.17M | Sell |
67,253
-31,636
| -32% | -$1.02M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $4.1M | Buy |
98,889
+2,336
| +2% | +$96.7K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $3.33M | Buy |
96,553
+840
| +0.9% | +$29K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $3.45M | Buy |
95,713
+5,178
| +6% | +$187K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $3.37M | Buy |
90,535
+16,901
| +23% | +$630K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $3.34M | Sell |
73,634
-36,767
| -33% | -$1.67M | ﹤0.01% | 2579 |
|
|
2018
Q2 | $4.15M | Buy |
110,401
+641
| +0.6% | +$24.1K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $4.57M | Buy |
109,760
+4,522
| +4% | +$188K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $4.64M | Buy |
105,238
+13,399
| +15% | +$590K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $4.55M | Buy |
91,839
+17,772
| +24% | +$880K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $3.08M | Sell |
74,067
-781
| -1% | -$32.5K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $2.95M | Buy |
74,848
+2,507
| +3% | +$98.8K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $2.97M | Buy |
72,341
+24,655
| +52% | +$1.01M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $1.87M | Sell |
47,686
-1,480
| -3% | -$57.9K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $1.73M | Sell |
49,166
-2,261
| -4% | -$79.7K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.81M | Buy |
51,427
+3,294
| +7% | +$116K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $1.96M | Sell |
48,133
-3,588
| -7% | -$146K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $2.44M | Sell |
51,721
-14,033
| -21% | -$661K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $4.15M | Buy |
65,754
+27
| +0% | +$1.7K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $4.5M | Buy |
65,727
+1,791
| +3% | +$123K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $5.03M | Sell |
63,936
-5,287
| -8% | -$416K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $4.97M | Sell |
69,223
-819
| -1% | -$58.8K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $5.09M | Buy |
70,042
+216
| +0.3% | +$15.7K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $4.94M | Sell |
69,826
-328
| -0.5% | -$23.2K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $5.68M | Buy |
70,154
+2,834
| +4% | +$229K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $4.56M | Sell |
67,320
-2,969
| -4% | -$201K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $4.22M | Buy |
+70,289
| New | +$4.22M | ﹤0.01% | 2290 |
|