Bank of New York Mellon’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759,048
| Closed | -$22M | – | 4439 |
|
|
2017
Q3 | $22M | Buy |
759,048
+2,482
| +0.3% | +$71.8K | 0.01% | 1500 |
|
|
2017
Q2 | $20.1M | Sell |
756,566
-35,664
| -5% | -$950K | 0.01% | 1553 |
|
|
2017
Q1 | $18.8M | Sell |
792,230
-21,245
| -3% | -$504K | 0.01% | 1586 |
|
|
2016
Q4 | $17.4M | Sell |
813,475
-668,513
| -45% | -$14.3M | 0.01% | 1627 |
|
|
2016
Q3 | $38.7M | Buy |
1,481,988
+694,222
| +88% | +$18.1M | 0.01% | 1031 |
|
|
2016
Q2 | $17.4M | Buy |
787,766
+353,521
| +81% | +$7.79M | 0.01% | 1488 |
|
|
2016
Q1 | $6.06M | Sell |
434,245
-151,344
| -26% | -$2.11M | ﹤0.01% | 2082 |
|
|
2015
Q4 | $6.38M | Buy |
585,589
+185,471
| +46% | +$2.02M | ﹤0.01% | 2083 |
|
|
2015
Q3 | $6.47M | Buy |
400,118
+56,645
| +16% | +$915K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $7.15M | Buy |
343,473
+28,298
| +9% | +$589K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $6.86M | Buy |
315,175
+19,045
| +6% | +$414K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $6.21M | Buy |
296,130
+20,764
| +8% | +$435K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $7.33M | Buy |
275,366
+87,843
| +47% | +$2.34M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $5.71M | Buy |
187,523
+59,716
| +47% | +$1.82M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $3.37M | Buy |
+127,807
| New | +$3.37M | ﹤0.01% | 2545 |
|