Bank of New York Mellon’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,075
| Closed | -$78K | – | 4678 |
|
|
2022
Q1 | $78K | Sell |
31,075
-882
| -3% | -$2.21K | ﹤0.01% | 4450 |
|
|
2021
Q4 | $161K | Buy |
31,957
+1,291
| +4% | +$6.5K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $930K | Buy |
30,666
+2,873
| +10% | +$87.1K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.4M | Sell |
27,793
-5,065
| -15% | -$255K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $1.29M | Buy |
32,858
+988
| +3% | +$38.9K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $733K | Sell |
31,870
-1,775
| -5% | -$40.8K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $514K | Sell |
33,645
-21,440
| -39% | -$328K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $780K | Buy |
55,085
+14,562
| +36% | +$206K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $512K | Buy |
40,523
+1,157
| +3% | +$14.6K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $693K | Sell |
39,366
-1,080
| -3% | -$19K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $837K | Buy |
40,446
+952
| +2% | +$19.7K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $1.12M | Buy |
39,494
+28,066
| +246% | +$796K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $142K | Sell |
11,428
-306
| -3% | -$3.8K | ﹤0.01% | 3946 |
|
|
2018
Q4 | $92K | Sell |
11,734
-8,009
| -41% | -$62.8K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $163K | Buy |
19,743
+313
| +2% | +$2.58K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $176K | Sell |
19,430
-30,725
| -61% | -$278K | ﹤0.01% | 3924 |
|
|
2018
Q1 | $240K | Buy |
+50,155
| New | +$240K | ﹤0.01% | 3865 |
|