Bank of New York Mellon’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,864
| Closed | -$158K | – | 4453 |
|
|
2021
Q1 | $158K | Buy |
14,864
+191
| +1% | +$2.03K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $138K | Hold |
14,673
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q3 | $143K | Sell |
14,673
-1,925
| -12% | -$18.8K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $145K | Buy |
16,598
+748
| +5% | +$6.54K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $122K | Sell |
15,850
-3,373
| -18% | -$26K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $182K | Buy |
19,223
+3,227
| +20% | +$30.6K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $152K | Buy |
15,996
+2,217
| +16% | +$21.1K | ﹤0.01% | 3952 |
|
|
2019
Q2 | $138K | Buy |
+13,779
| New | +$138K | ﹤0.01% | 3976 |
|
|
2016
Q4 | – | Sell |
-20,885
| Closed | -$202K | – | 4296 |
|
|
2016
Q3 | $202K | Buy |
20,885
+585
| +3% | +$5.66K | ﹤0.01% | 3893 |
|
|
2016
Q2 | $180K | Sell |
20,300
-53
| -0.3% | -$470 | ﹤0.01% | 3925 |
|
|
2016
Q1 | $171K | Buy |
20,353
+52
| +0.3% | +$437 | ﹤0.01% | 3840 |
|
|
2015
Q4 | $151K | Sell |
20,301
-3
| -0% | -$22 | ﹤0.01% | 3931 |
|
|
2015
Q3 | $172K | Buy |
20,304
+3
| +0% | +$25 | ﹤0.01% | 3912 |
|
|
2015
Q2 | $179K | Sell |
20,301
-196
| -1% | -$1.73K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $151K | Buy |
20,497
+197
| +1% | +$1.45K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $124K | Hold |
20,300
| – | – | ﹤0.01% | 3984 |
|
|
2014
Q3 | $116K | Hold |
20,300
| – | – | ﹤0.01% | 4006 |
|
|
2014
Q2 | $126K | Sell |
20,300
-1
| -0% | -$6 | ﹤0.01% | 3948 |
|
|
2014
Q1 | $119K | Buy |
20,301
+1
| +0% | +$6 | ﹤0.01% | 3931 |
|
|
2013
Q4 | $107K | Sell |
20,300
-1
| -0% | -$5 | ﹤0.01% | 3950 |
|
|
2013
Q3 | $100K | Hold |
20,301
| – | – | ﹤0.01% | 3913 |
|
|
2013
Q2 | $99K | Buy |
+20,301
| New | +$99K | ﹤0.01% | 3899 |
|