PCO
Bank of New York Mellon’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,829
| Closed | -$272K | – | 4467 |
|
|
2017
Q3 | $272K | Sell |
39,829
-1,623
| -4% | -$11.1K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $300K | Buy |
41,452
+28,209
| +213% | +$204K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $86K | Hold |
13,243
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q4 | $89K | Sell |
13,243
-168,661
| -93% | -$1.13M | ﹤0.01% | 4043 |
|
|
2016
Q3 | $125K | Sell |
181,904
-24,155
| -12% | -$16.6K | ﹤0.01% | 3989 |
|
|
2016
Q2 | $104K | Sell |
206,059
-407,066
| -66% | -$205K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $325K | Buy |
613,125
+60,202
| +11% | +$31.9K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $278K | Buy |
552,923
+1,301
| +0.2% | +$654 | ﹤0.01% | 3742 |
|
|
2015
Q3 | $397K | Sell |
551,622
-183,807
| -25% | -$132K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $1.01M | Buy |
735,429
+21,626
| +3% | +$29.6K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $928K | Sell |
713,803
-5,852
| -0.8% | -$7.61K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $993K | Sell |
719,655
-11,816
| -2% | -$16.3K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $980K | Buy |
731,471
+10,121
| +1% | +$13.6K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.27M | Sell |
721,350
-8,070
| -1% | -$14.2K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.34M | Sell |
729,420
-17,314
| -2% | -$31.7K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $1.5M | Sell |
746,734
-348,231
| -32% | -$700K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $2.13M | Buy |
1,094,965
+89,513
| +9% | +$174K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $2.62M | Buy |
+1,005,452
| New | +$2.62M | ﹤0.01% | 2608 |
|