Bank of New York Mellon’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,673
| Closed | -$2.93M | – | 4372 |
|
|
2019
Q1 | $2.93M | Sell |
74,673
-9,641
| -11% | -$393K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $3.04M | Buy |
84,314
+6,436
| +8% | +$245K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $3.22M | Buy |
77,878
+10,457
| +16% | +$470K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $3.12M | Buy |
67,421
+5,006
| +8% | +$228K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $2.72M | Buy |
62,415
+5,107
| +9% | +$224K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $2.31M | Buy |
57,308
+4,293
| +8% | +$178K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $2.27M | Buy |
53,015
+4,956
| +10% | +$199K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $1.9M | Buy |
48,059
+5,044
| +12% | +$192K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $1.57M | Buy |
43,015
+4,915
| +13% | +$182K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $1.42M | Buy |
38,100
+12,548
| +49% | +$393K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $691K | Buy |
25,552
+5,109
| +25% | +$132K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $477K | Buy |
20,443
+6,364
| +45% | +$150K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $332K | Buy |
14,079
+666
| +5% | +$15.1K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $336K | Buy |
13,413
+2,220
| +20% | +$55.4K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $268K | Sell |
11,193
-5,499
| -33% | -$136K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $430K | Buy |
+16,692
| New | +$395K | ﹤0.01% | 3688 |
|
Bank of New York Mellon's NCOM Position: Q2 2019 in Review
Bank of New York Mellon sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 74,673 shares — an estimated $2.93M sold.
Bank of New York Mellon first reported a position in NCOM in Q2 2015 and held it in 16 quarters. The position peaked at $3.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- Bank of New York Mellon reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 74,673 National Commerce Corporation shares in Q2 2019, an estimated $2.93M.
- Bank of New York Mellon first reported a position in National Commerce Corporation in Q2 2015 and held it in 16 quarters.
- Bank of New York Mellon's National Commerce Corporation position peaked at $3.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.