Bank of New York Mellon’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,045
| Closed | -$2.96M | – | 4329 |
|
|
2018
Q4 | $2.96M | Sell |
102,045
-5,126
| -5% | -$149K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $4.05M | Sell |
107,171
-3,727
| -3% | -$141K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $3.46M | Buy |
110,898
+72
| +0.1% | +$2.25K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $3.84M | Buy |
110,826
+13,701
| +14% | +$475K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $3.06M | Sell |
97,125
-6,120
| -6% | -$193K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $3.06M | Sell |
103,245
-1,163
| -1% | -$34.5K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $3.11M | Buy |
104,408
+65,680
| +170% | +$1.96M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.56M | Sell |
38,728
-5,525
| -12% | -$223K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $1.82M | Sell |
44,253
-537
| -1% | -$22.1K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $1.17M | Buy |
44,790
+26,472
| +145% | +$690K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $55K | Buy |
18,318
+901
| +5% | +$2.71K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $44K | Sell |
17,417
-13
| -0.1% | -$33 | ﹤0.01% | 4094 |
|
|
2015
Q4 | $76K | Sell |
17,430
-1,633
| -9% | -$7.12K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $37K | Buy |
19,063
+1,646
| +9% | +$3.2K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $84K | Sell |
17,417
-53,517
| -75% | -$258K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $200K | Sell |
70,934
-3,298
| -4% | -$9.3K | ﹤0.01% | 3899 |
|
|
2014
Q4 | $489K | Buy |
74,232
+1,744
| +2% | +$11.5K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $2.27M | Sell |
72,488
-11,678
| -14% | -$366K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $3.64M | Buy |
84,166
+12,236
| +17% | +$529K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $2.59M | Sell |
71,930
-4,493
| -6% | -$162K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $3.45M | Buy |
76,423
+13,310
| +21% | +$601K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $2.64M | Sell |
63,113
-35
| -0.1% | -$1.46K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $2.52M | Buy |
+63,148
| New | +$2.52M | ﹤0.01% | 2643 |
|