Bank of New York Mellon’s Perma-Pipe International PPIH Stock Holding History

Bank of New York Mellon’s Portfolio PPIH Stock Details PPIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,148	Closed	-$96K	–	4534
2022 Q3	$96K	Hold	10,148	–	–	﹤0.01%	4203
2022 Q2	$91K	Sell	10,148 -208	-2%	-$1.87K	﹤0.01%	4241
2022 Q1	$98K	Hold	10,356	–	–	﹤0.01%	4406
2021 Q4	$90K	Hold	10,356	–	–	﹤0.01%	4414
2021 Q3	$80K	Hold	10,356	–	–	﹤0.01%	4366
2021 Q2	$69K	Hold	10,356	–	–	﹤0.01%	4272
2021 Q1	$63K	Sell	10,356 -1,097	-10%	-$6.67K	﹤0.01%	4222
2020 Q4	$70K	Hold	11,453	–	–	﹤0.01%	4121
2020 Q3	$65K	Hold	11,453	–	–	﹤0.01%	3991
2020 Q2	$64K	Hold	11,453	–	–	﹤0.01%	3951
2020 Q1	$71K	Hold	11,453	–	–	﹤0.01%	3912
2019 Q4	$107K	Hold	11,453	–	–	﹤0.01%	4012
2019 Q3	$110K	Sell	11,453 -521	-4%	-$5K	﹤0.01%	4004
2019 Q2	$109K	Hold	11,974	–	–	﹤0.01%	4007
2019 Q1	$105K	Sell	11,974 -366	-3%	-$3.21K	﹤0.01%	3984
2018 Q4	$108K	Hold	12,340	–	–	﹤0.01%	3942
2018 Q3	$112K	Hold	12,340	–	–	﹤0.01%	4012
2018 Q2	$115K	Sell	12,340 -1,937	-14%	-$18.1K	﹤0.01%	3981
2018 Q1	$130K	Buy	14,277 +1,937	+16%	+$17.6K	﹤0.01%	4000
2017 Q4	$111K	Hold	12,340	–	–	﹤0.01%	4058
2017 Q3	$105K	Hold	12,340	–	–	﹤0.01%	4000
2017 Q2	$99K	Hold	12,340	–	–	﹤0.01%	4027
2017 Q1	$98K	Hold	12,340	–	–	﹤0.01%	4032
2016 Q4	$100K	Sell	12,340 -791	-6%	-$6.41K	﹤0.01%	4026
2016 Q3	$101K	Sell	13,131 -2,268	-15%	-$17.4K	﹤0.01%	4041
2016 Q2	$115K	Hold	15,399	–	–	﹤0.01%	4026
2016 Q1	$108K	Hold	15,399	–	–	﹤0.01%	3948
2015 Q4	$101K	Hold	15,399	–	–	﹤0.01%	4036
2015 Q3	$79K	Hold	15,399	–	–	﹤0.01%	4115
2015 Q2	$93K	Buy	15,399 +395	+3%	+$2.39K	﹤0.01%	4055
2015 Q1	$94K	Hold	15,004	–	–	﹤0.01%	4050
2014 Q4	$105K	Hold	15,004	–	–	﹤0.01%	4022
2014 Q3	$143K	Hold	15,004	–	–	﹤0.01%	3959
2014 Q2	$171K	Hold	15,004	–	–	﹤0.01%	3871
2014 Q1	$204K	Sell	15,004 -941	-6%	-$12.8K	﹤0.01%	3826
2013 Q4	$229K	Hold	15,945	–	–	﹤0.01%	3791
2013 Q3	$182K	Hold	15,945	–	–	﹤0.01%	3788
2013 Q2	$181K	Buy	+15,945	New	+$181K	﹤0.01%	3775