Bank of New York Mellon’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,771
| Closed | -$89K | – | 4178 |
|
|
2020
Q2 | $89K | Sell |
54,771
-25,000
| -31% | -$40.6K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $99K | Hold |
79,771
| – | – | ﹤0.01% | 3859 |
|
|
2019
Q4 | $284K | Sell |
79,771
-43,348
| -35% | -$154K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $510K | Buy |
123,119
+1,346
| +1% | +$5.58K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $593K | Sell |
121,773
-37,219
| -23% | -$181K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $874K | Buy |
158,992
+2,248
| +1% | +$12.4K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $914K | Buy |
156,744
+26,788
| +21% | +$156K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $1.43M | Buy |
129,956
+713
| +0.6% | +$7.85K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $1.12M | Buy |
129,243
+5,007
| +4% | +$43.5K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $1.08M | Sell |
124,236
-13,024
| -9% | -$113K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $1.13M | Buy |
137,260
+20,351
| +17% | +$167K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $1.22M | Buy |
116,909
+68,154
| +140% | +$709K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $572K | Buy |
+48,755
| New | +$572K | ﹤0.01% | 3543 |
|
|
2016
Q4 | – | Sell |
-29,439
| Closed | -$208K | – | 4327 |
|
|
2016
Q3 | $208K | Sell |
29,439
-1,772
| -6% | -$12.5K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $228K | Sell |
31,211
-444
| -1% | -$3.24K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $162K | Buy |
31,655
+1,242
| +4% | +$6.36K | ﹤0.01% | 3849 |
|
|
2015
Q4 | $159K | Sell |
30,413
-836
| -3% | -$4.37K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $253K | Buy |
31,249
+73
| +0.2% | +$591 | ﹤0.01% | 3787 |
|
|
2015
Q2 | $404K | Sell |
31,176
-22,952
| -42% | -$297K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $760K | Sell |
54,128
-431
| -0.8% | -$6.05K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $858K | Buy |
54,559
+19,813
| +57% | +$312K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $591K | Sell |
34,746
-2,906
| -8% | -$49.4K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $695K | Buy |
37,652
+6,302
| +20% | +$116K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $556K | Sell |
31,350
-1,564
| -5% | -$27.7K | ﹤0.01% | 3547 |
|
|
2013
Q4 | $642K | Buy |
32,914
+3,447
| +12% | +$67.2K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $386K | Sell |
29,467
-290
| -1% | -$3.8K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $311K | Buy |
+29,757
| New | +$311K | ﹤0.01% | 3650 |
|