Bank of New York Mellon’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,859
| Closed | -$6.07M | – | 4418 |
|
|
2017
Q1 | $6.07M | Sell |
282,859
-658,214
| -70% | -$14.1M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $16.1M | Buy |
941,073
+685,082
| +268% | +$11.7M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $4.49M | Sell |
255,991
-11,072
| -4% | -$194K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $4.55M | Sell |
267,063
-6,845
| -2% | -$117K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $4.07M | Sell |
273,908
-7,044
| -3% | -$105K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $4.4M | Buy |
280,952
+19,742
| +8% | +$309K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $4.18M | Sell |
261,210
-39,242
| -13% | -$628K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $4.9M | Buy |
300,452
+4,269
| +1% | +$69.6K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $4.79M | Buy |
296,183
+5,753
| +2% | +$93K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $4.81M | Buy |
290,430
+2,592
| +0.9% | +$42.9K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $4.67M | Buy |
287,838
+7,269
| +3% | +$118K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $4.58M | Buy |
280,569
+90,462
| +48% | +$1.48M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $2.95M | Sell |
190,107
-6,845
| -3% | -$106K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $3.15M | Buy |
196,952
+7,739
| +4% | +$124K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $2.96M | Sell |
189,213
-60,596
| -24% | -$949K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $4.14M | Buy |
+249,809
| New | +$4.14M | ﹤0.01% | 2310 |
|