Bank of New York Mellon’s PLANAR SYSTEMS INC PLNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,477
| Closed | -$450K | – | 4386 |
|
|
2015
Q3 | $450K | Buy |
77,477
+21
| +0% | +$122 | ﹤0.01% | 3588 |
|
|
2015
Q2 | $338K | Buy |
77,456
+2,541
| +3% | +$11.1K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $472K | Buy |
74,915
+57,000
| +318% | +$359K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $150K | Sell |
17,915
-10,488
| -37% | -$87.8K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $108K | Hold |
28,403
| – | – | ﹤0.01% | 4024 |
|
|
2014
Q2 | $70K | Buy |
28,403
+138
| +0.5% | +$340 | ﹤0.01% | 4039 |
|
|
2014
Q1 | $58K | Hold |
28,265
| – | – | ﹤0.01% | 4031 |
|
|
2013
Q4 | $72K | Hold |
28,265
| – | – | ﹤0.01% | 4009 |
|
|
2013
Q3 | $52K | Hold |
28,265
| – | – | ﹤0.01% | 3986 |
|
|
2013
Q2 | $47K | Buy |
+28,265
| New | +$47K | ﹤0.01% | 3992 |
|