Bank of New York Mellon’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,362
| Closed | -$1.19M | – | 4266 |
|
|
2014
Q4 | $1.19M | Sell |
63,362
-4,724
| -7% | -$88.3K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $897K | Sell |
68,086
-5,328
| -7% | -$70.2K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $942K | Sell |
73,414
-25,887
| -26% | -$332K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $1.43M | Buy |
99,301
+111
| +0.1% | +$1.59K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $1.28M | Sell |
99,190
-18,907
| -16% | -$243K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $1.68M | Buy |
118,097
+32,377
| +38% | +$461K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $1.15M | Buy |
+85,720
| New | +$1.15M | ﹤0.01% | 3112 |
|