Bank of New York Mellon’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,593
| Closed | -$54K | – | 4773 |
|
|
2021
Q4 | $54K | Hold |
55,593
| – | – | ﹤0.01% | 4488 |
|
|
2021
Q3 | $89K | Hold |
55,593
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $129K | Hold |
55,593
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q1 | $236K | Buy |
55,593
+27,834
| +100% | +$118K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $43K | Hold |
27,759
| – | – | ﹤0.01% | 4161 |
|
|
2020
Q3 | $34K | Hold |
27,759
| – | – | ﹤0.01% | 4056 |
|
|
2020
Q2 | $36K | Hold |
27,759
| – | – | ﹤0.01% | 4017 |
|
|
2020
Q1 | $20K | Hold |
27,759
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q4 | $33K | Buy |
27,759
+5
| +0% | +$6 | ﹤0.01% | 4135 |
|
|
2019
Q3 | $46K | Hold |
27,754
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q2 | $53K | Buy |
27,754
+2
| +0% | +$4 | ﹤0.01% | 4106 |
|
|
2019
Q1 | $86K | Sell |
27,752
-835
| -3% | -$2.59K | ﹤0.01% | 4018 |
|
|
2018
Q4 | $66K | Hold |
28,587
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q3 | $84K | Sell |
28,587
-139
| -0.5% | -$408 | ﹤0.01% | 4052 |
|
|
2018
Q2 | $107K | Sell |
28,726
-82,628
| -74% | -$308K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $341K | Buy |
111,354
+6,695
| +6% | +$20.5K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $358K | Sell |
104,659
-1,513
| -1% | -$5.18K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $510K | Sell |
106,172
-3,380
| -3% | -$16.2K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $475K | Buy |
109,552
+612
| +0.6% | +$2.65K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $528K | Buy |
108,940
+1,690
| +2% | +$8.19K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $521K | Buy |
107,250
+17,245
| +19% | +$83.8K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $401K | Sell |
90,005
-5,072
| -5% | -$22.6K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $410K | Sell |
95,077
-513
| -0.5% | -$2.21K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $387K | Sell |
95,590
-210
| -0.2% | -$850 | ﹤0.01% | 3544 |
|
|
2015
Q4 | $408K | Sell |
95,800
-4,045
| -4% | -$17.2K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $408K | Sell |
99,845
-28,351
| -22% | -$116K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $694K | Buy |
128,196
+4,136
| +3% | +$22.4K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $834K | Sell |
124,060
-5,349
| -4% | -$36K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $911K | Sell |
129,409
-6,358
| -5% | -$44.8K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $944K | Buy |
135,767
+2,633
| +2% | +$18.3K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.02M | Sell |
133,134
-1,706
| -1% | -$13K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $1.02M | Sell |
134,840
-2,940
| -2% | -$22.3K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $1.04M | Buy |
137,780
+1,742
| +1% | +$13.1K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.16M | Buy |
136,038
+6,696
| +5% | +$57.2K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $977K | Buy |
+129,342
| New | +$977K | ﹤0.01% | 3210 |
|