Bank of New York Mellon’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,646
| Closed | -$3.55M | – | 4406 |
|
|
2016
Q3 | $3.55M | Buy |
181,646
+5,272
| +3% | +$103K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $4.22M | Sell |
176,374
-2,704
| -2% | -$64.7K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $4.4M | Sell |
179,078
-8,633
| -5% | -$212K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $9.58M | Sell |
187,711
-1,870
| -1% | -$95.4K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $8.1M | Buy |
189,581
+18,619
| +11% | +$795K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $9.16M | Buy |
170,962
+31,840
| +23% | +$1.71M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $7.14M | Buy |
139,122
+2,512
| +2% | +$129K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $7.31M | Sell |
136,610
-41,969
| -24% | -$2.24M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $10.6M | Buy |
178,579
+22,413
| +14% | +$1.34M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $11M | Buy |
156,166
+44,848
| +40% | +$3.17M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $6.97M | Buy |
111,318
+21,407
| +24% | +$1.34M | ﹤0.01% | 2129 |
|
|
2013
Q4 | $5.11M | Buy |
89,911
+8,194
| +10% | +$466K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $2.83M | Buy |
81,717
+19,685
| +32% | +$681K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $2.34M | Buy |
+62,032
| New | +$2.34M | ﹤0.01% | 2696 |
|