Bank of New York Mellon’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,998
| Closed | -$19.9K | – | 4327 |
|
|
2023
Q4 | $19.9K | Buy |
10,998
+1
| +0% | +$2 | ﹤0.01% | 4233 |
|
|
2023
Q3 | $30.6K | Hold |
10,997
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q2 | $13.5K | Hold |
10,997
| – | – | ﹤0.01% | 4311 |
|
|
2023
Q1 | $13.6K | Hold |
10,997
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q4 | $11.7K | Hold |
10,997
| – | – | ﹤0.01% | 4409 |
|
|
2022
Q3 | $9K | Hold |
10,997
| – | – | ﹤0.01% | 4512 |
|
|
2022
Q2 | $16K | Hold |
10,997
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q1 | $14K | Sell |
10,997
-2,709
| -20% | -$3.45K | ﹤0.01% | 4629 |
|
|
2021
Q4 | $15K | Hold |
13,706
| – | – | ﹤0.01% | 4600 |
|
|
2021
Q3 | $16K | Hold |
13,706
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q2 | $15K | Hold |
13,706
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q1 | $15K | Sell |
13,706
-1,191
| -8% | -$1.3K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $13K | Hold |
14,897
| – | – | ﹤0.01% | 4200 |
|
|
2020
Q3 | $11K | Sell |
14,897
-1
| -0% | -$1 | ﹤0.01% | 4102 |
|
|
2020
Q2 | $12K | Sell |
14,898
-37,392
| -72% | -$30.1K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $41K | Sell |
52,290
-531
| -1% | -$416 | ﹤0.01% | 3986 |
|
|
2019
Q4 | $77K | Hold |
52,821
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $100K | Hold |
52,821
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q2 | $80K | Sell |
52,821
-47,568
| -47% | -$72K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $180K | Sell |
100,389
-1,837
| -2% | -$3.29K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $149K | Buy |
102,226
+39,363
| +63% | +$57.4K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $200K | Hold |
62,863
| – | – | ﹤0.01% | 3925 |
|
|
2018
Q2 | $213K | Buy |
62,863
+44,303
| +239% | +$150K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $50K | Buy |
18,560
+6,676
| +56% | +$18K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $23K | Hold |
11,884
| – | – | ﹤0.01% | 4280 |
|
|
2017
Q3 | $24K | Hold |
11,884
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q2 | $15K | Sell |
11,884
-2,318
| -16% | -$2.93K | ﹤0.01% | 4247 |
|
|
2017
Q1 | $20K | Buy |
14,202
+2,309
| +19% | +$3.25K | ﹤0.01% | 4226 |
|
|
2016
Q4 | $16K | Sell |
11,893
-1,354
| -10% | -$1.82K | ﹤0.01% | 4226 |
|
|
2016
Q3 | $17K | Sell |
13,247
-1,829
| -12% | -$2.35K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $17K | Hold |
15,076
| – | – | ﹤0.01% | 4274 |
|
|
2016
Q1 | $15K | Sell |
15,076
-1,500
| -9% | -$1.49K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $16K | Buy |
16,576
+1,500
| +10% | +$1.45K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $14K | Hold |
15,076
| – | – | ﹤0.01% | 4287 |
|
|
2015
Q2 | $17K | Sell |
15,076
-31,650
| -68% | -$35.7K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $62K | Sell |
46,726
-1,367
| -3% | -$1.81K | ﹤0.01% | 4115 |
|
|
2014
Q4 | $110K | Sell |
48,093
-583
| -1% | -$1.33K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $201K | Buy |
48,676
+21,275
| +78% | +$87.9K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $124K | Buy |
+27,401
| New | +$124K | ﹤0.01% | 3951 |
|