Bank of New York Mellon’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,523
| Closed | -$15K | – | 4273 |
|
|
2014
Q4 | $15K | Hold |
2,523
| – | – | ﹤0.01% | 4193 |
|
|
2014
Q3 | $19K | Hold |
2,523
| – | – | ﹤0.01% | 4190 |
|
|
2014
Q2 | $20K | Buy |
2,523
+56
| +2% | +$444 | ﹤0.01% | 4129 |
|
|
2014
Q1 | $23K | Hold |
2,467
| – | – | ﹤0.01% | 4090 |
|
|
2013
Q4 | $29K | Hold |
2,467
| – | – | ﹤0.01% | 4072 |
|
|
2013
Q3 | $38K | Hold |
2,467
| – | – | ﹤0.01% | 4012 |
|
|
2013
Q2 | $43K | Buy |
+2,467
| New | +$43K | ﹤0.01% | 4002 |
|