Bank of New York Mellon’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,312
| Closed | -$334K | – | 4542 |
|
|
2021
Q1 | $334K | Sell |
38,312
-707
| -2% | -$6.2K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $230K | Buy |
+39,019
| New | +$188K | ﹤0.01% | 3931 |
|
|
2020
Q2 | – | Sell |
-55,962
| Closed | -$101K | – | 4186 |
|
|
2020
Q1 | $101K | Buy |
55,962
+9,832
| +21% | +$39.2K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $304K | Buy |
46,130
+648
| +1% | +$3.89K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $353K | Sell |
45,482
-6,268
| -12% | -$52.8K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $522K | Sell |
51,750
-3,882
| -7% | -$35.8K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $543K | Buy |
55,632
+953
| +2% | +$13.2K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $691K | Sell |
54,679
-3,365
| -6% | -$56K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $1.18M | Sell |
58,044
-4,254
| -7% | -$64K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $642K | Sell |
62,298
-8,389
| -12% | -$111K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $962K | Buy |
70,687
+2,179
| +3% | +$33.5K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $1.02M | Buy |
68,508
+511
| +0.8% | +$8.27K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $1.17M | Buy |
67,997
+1,286
| +2% | +$22K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $1.07M | Sell |
66,711
-4,427
| -6% | -$80.5K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.53M | Buy |
71,138
+1,976
| +3% | +$39.4K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.6M | Buy |
69,162
+6,826
| +11% | +$121K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $943K | Sell |
62,336
-16,961
| -21% | -$217K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1.06M | Buy |
79,297
+6,064
| +8% | +$81.4K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $1M | Buy |
73,233
+15,238
| +26% | +$210K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $1.2M | Sell |
57,995
-8,141
| -12% | -$204K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.69M | Sell |
66,136
-10,957
| -14% | -$299K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $2.36M | Buy |
77,093
+3,508
| +5% | +$121K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $2.1M | Buy |
73,585
+890
| +1% | +$29.3K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $2.98M | Buy |
72,695
+4,225
| +6% | +$174K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $2.77M | Sell |
68,470
-11,313
| -14% | -$559K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $4.29M | Buy |
79,783
+1,246
| +2% | +$62.4K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $4.23M | Buy |
78,537
+16,639
| +27% | +$803K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $2.97M | Buy |
61,898
+3,779
| +7% | +$154K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $2.1M | Buy |
58,119
+1,040
| +2% | +$32.2K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $1.46M | Buy |
+57,079
| New | +$1.4M | ﹤0.01% | 2969 |
|
Bank of New York Mellon's RNET Position: Q2 2021 in Review
Bank of New York Mellon sold out of RigNet, Inc. (RNET) in Q2 2021, closing a stake of 38,312 shares — an estimated $334K sold.
Bank of New York Mellon first reported a position in RNET in Q2 2013 and held it in 30 quarters. The position peaked at $4.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold RNET as of Q2 2021.
- Bank of New York Mellon reported no remaining RigNet, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 38,312 RigNet, Inc. shares in Q2 2021, an estimated $334K.
- Bank of New York Mellon first reported a position in RigNet, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's RigNet, Inc. position peaked at $4.29M in Q2 2014.
- 0 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.