Bank of New York Mellon’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,066
| Closed | -$79K | – | 4246 |
|
|
2020
Q3 | $79K | Hold |
2,066
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q2 | $66K | Hold |
2,066
| – | – | ﹤0.01% | 3943 |
|
|
2020
Q1 | $58K | Buy |
2,066
+148
| +8% | +$4.16K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $69K | Buy |
+1,918
| New | +$69K | ﹤0.01% | 4059 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$14K | – | 4275 |
|
|
2018
Q1 | $14K | Buy |
+6
| New | +$14K | ﹤0.01% | 4271 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | -$11K | – | 4369 |
|
|
2017
Q3 | $11K | Buy |
+4
| New | +$11K | ﹤0.01% | 4237 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$23K | – | 4341 |
|
|
2016
Q1 | $23K | Hold |
1
| – | – | ﹤0.01% | 4161 |
|
|
2015
Q4 | $20K | Hold |
1
| – | – | ﹤0.01% | 4237 |
|
|
2015
Q3 | $37K | Hold |
1
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q2 | $61K | Sell |
1
-2
| -67% | -$122K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $447K | Hold |
3
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q4 | $160K | Hold |
3
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q3 | $224K | Hold |
3
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q2 | $754K | Hold |
3
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q1 | $777K | Hold |
3
| – | – | ﹤0.01% | 3401 |
|
|
2013
Q4 | $758K | Hold |
3
| – | – | ﹤0.01% | 3422 |
|
|
2013
Q3 | $684K | Hold |
3
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q2 | $681K | Buy |
+3
| New | +$681K | ﹤0.01% | 3368 |
|