Bank of New York Mellon’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550
| Closed | -$29K | – | 4715 |
|
|
2021
Q4 | $29K | Hold |
550
| – | – | ﹤0.01% | 4558 |
|
|
2021
Q3 | $27K | Hold |
550
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q2 | $38K | Hold |
550
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q1 | $38K | Sell |
550
-51
| -8% | -$3.52K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $33K | Hold |
601
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q3 | $28K | Hold |
601
| – | – | ﹤0.01% | 4072 |
|
|
2020
Q2 | $26K | Hold |
601
| – | – | ﹤0.01% | 4039 |
|
|
2020
Q1 | $23K | Hold |
601
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q4 | $24K | Hold |
601
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q3 | $27K | Hold |
601
| – | – | ﹤0.01% | 4152 |
|
|
2019
Q2 | $30K | Hold |
601
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q1 | $31K | Sell |
601
-16
| -3% | -$825 | ﹤0.01% | 4120 |
|
|
2018
Q4 | $21K | Hold |
617
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q3 | $29K | Hold |
617
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q2 | $38K | Hold |
617
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q1 | $42K | Hold |
617
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q4 | $46K | Hold |
617
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q3 | $37K | Hold |
617
| – | – | ﹤0.01% | 4149 |
|
|
2017
Q2 | $49K | Hold |
617
| – | – | ﹤0.01% | 4134 |
|
|
2017
Q1 | $58K | Sell |
617
-6
| -1% | -$564 | ﹤0.01% | 4115 |
|
|
2016
Q4 | $54K | Sell |
623
-30
| -5% | -$2.6K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $63K | Sell |
653
-272
| -29% | -$26.2K | ﹤0.01% | 4105 |
|
|
2016
Q2 | $77K | Buy |
925
+167
| +22% | +$13.9K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $60K | Buy |
758
+105
| +16% | +$8.31K | ﹤0.01% | 4055 |
|
|
2015
Q4 | $52K | Sell |
653
-54
| -8% | -$4.3K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $62K | Buy |
+707
| New | +$62K | ﹤0.01% | 4165 |
|