Bank of New York Mellon’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,135
| Closed | -$3.04M | – | 4442 |
|
|
2017
Q3 | $3.04M | Sell |
218,135
-150,509
| -41% | -$2.1M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $4.74M | Buy |
368,644
+146,115
| +66% | +$1.88M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $2.15M | Sell |
222,529
-65,049
| -23% | -$628K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $3.18M | Sell |
287,578
-104,986
| -27% | -$1.16M | ﹤0.01% | 2579 |
|
|
2016
Q3 | $3.33M | Buy |
392,564
+103,898
| +36% | +$881K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.16M | Sell |
288,666
-56,828
| -16% | -$425K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $3.17M | Buy |
345,494
+2,196
| +0.6% | +$20.1K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $4.57M | Buy |
343,298
+3,121
| +0.9% | +$41.5K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $3.52M | Sell |
340,177
-40,763
| -11% | -$422K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $4M | Buy |
380,940
+7,646
| +2% | +$80.2K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $4.23M | Sell |
373,294
-3,586
| -1% | -$40.7K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $4.69M | Buy |
376,880
+14,443
| +4% | +$180K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $4.12M | Buy |
362,437
+16,388
| +5% | +$186K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $6.07M | Buy |
346,049
+72,036
| +26% | +$1.26M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $4.64M | Buy |
274,013
+14,651
| +6% | +$248K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $4.65M | Sell |
259,362
-15,925
| -6% | -$286K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $5.66M | Buy |
275,287
+9,634
| +4% | +$198K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $3.82M | Buy |
+265,653
| New | +$3.82M | ﹤0.01% | 2350 |
|