Bank of New York Mellon’s Emerson Radio MSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,747
| Closed | -$26K | – | 4215 |
|
|
2019
Q3 | $26K | Hold |
26,747
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q2 | $28K | Hold |
26,747
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q1 | $35K | Sell |
26,747
-795
| -3% | -$1.04K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $40K | Hold |
27,542
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q3 | $40K | Hold |
27,542
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q2 | $40K | Hold |
27,542
| – | – | ﹤0.01% | 4110 |
|
|
2018
Q1 | $40K | Hold |
27,542
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q4 | $40K | Hold |
27,542
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q3 | $37K | Hold |
27,542
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q2 | $38K | Hold |
27,542
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q1 | $37K | Hold |
27,542
| – | – | ﹤0.01% | 4170 |
|
|
2016
Q4 | $29K | Sell |
27,542
-1,703
| -6% | -$1.79K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $30K | Sell |
29,245
-4,883
| -14% | -$5.01K | ﹤0.01% | 4188 |
|
|
2016
Q2 | $20K | Hold |
34,128
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q1 | $29K | Hold |
34,128
| – | – | ﹤0.01% | 4143 |
|
|
2015
Q4 | $34K | Hold |
34,128
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q3 | $42K | Hold |
34,128
| – | – | ﹤0.01% | 4212 |
|
|
2015
Q2 | $40K | Buy |
34,128
+90
| +0.3% | +$105 | ﹤0.01% | 4172 |
|
|
2015
Q1 | $45K | Hold |
34,038
| – | – | ﹤0.01% | 4139 |
|
|
2014
Q4 | $36K | Hold |
34,038
| – | – | ﹤0.01% | 4148 |
|
|
2014
Q3 | $67K | Hold |
34,038
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q2 | $61K | Hold |
34,038
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q1 | $71K | Hold |
34,038
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q4 | $65K | Hold |
34,038
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q3 | $64K | Hold |
34,038
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q2 | $57K | Buy |
+34,038
| New | +$57K | ﹤0.01% | 3975 |
|