Bank of New York Mellon’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,673
| Closed | -$2.93M | – | 4362 |
|
|
2019
Q1 | $2.93M | Sell |
74,673
-9,641
| -11% | -$378K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $3.04M | Buy |
84,314
+6,436
| +8% | +$232K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $3.22M | Buy |
77,878
+10,457
| +16% | +$432K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $3.12M | Buy |
67,421
+5,006
| +8% | +$232K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.72M | Buy |
62,415
+5,107
| +9% | +$222K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $2.31M | Buy |
57,308
+4,293
| +8% | +$173K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $2.27M | Buy |
53,015
+4,956
| +10% | +$212K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $1.9M | Buy |
48,059
+5,044
| +12% | +$199K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $1.57M | Buy |
43,015
+4,915
| +13% | +$180K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.42M | Buy |
38,100
+12,548
| +49% | +$466K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $691K | Buy |
25,552
+5,109
| +25% | +$138K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $477K | Buy |
20,443
+6,364
| +45% | +$148K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $332K | Buy |
14,079
+666
| +5% | +$15.7K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $336K | Buy |
13,413
+2,220
| +20% | +$55.6K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $268K | Sell |
11,193
-5,499
| -33% | -$132K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $430K | Buy |
+16,692
| New | +$430K | ﹤0.01% | 3687 |
|