Bank of New York Mellon’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,462
| Closed | -$28K | – | 4185 |
|
|
2020
Q1 | $28K | Sell |
132,462
-21,319
| -14% | -$4.51K | ﹤0.01% | 4027 |
|
|
2019
Q4 | $124K | Sell |
153,781
-5,500
| -3% | -$4.44K | ﹤0.01% | 3993 |
|
|
2019
Q3 | $218K | Buy |
159,281
+6,000
| +4% | +$8.21K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $260K | Buy |
153,281
+15,852
| +12% | +$26.9K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $330K | Sell |
137,429
-2,000
| -1% | -$4.8K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $394K | Buy |
+139,429
| New | +$394K | ﹤0.01% | 3597 |
|