SPAN
Bank of New York Mellon’s Span-America Medical Systems I SPAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,043
| Closed | -$180K | – | 4401 |
|
|
2016
Q2 | $180K | Hold |
10,043
| – | – | ﹤0.01% | 3926 |
|
|
2016
Q1 | $191K | Hold |
10,043
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q4 | $197K | Buy |
10,043
+1
| +0% | +$20 | ﹤0.01% | 3851 |
|
|
2015
Q3 | $173K | Hold |
10,042
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q2 | $185K | Buy |
+10,042
| New | +$185K | ﹤0.01% | 3904 |
|
|
2014
Q3 | – | Sell |
-9,902
| Closed | -$210K | – | 4279 |
|
|
2014
Q2 | $210K | Buy |
9,902
+1
| +0% | +$21 | ﹤0.01% | 3825 |
|
|
2014
Q1 | $227K | Hold |
9,901
| – | – | ﹤0.01% | 3800 |
|
|
2013
Q4 | $206K | Sell |
9,901
-1
| -0% | -$21 | ﹤0.01% | 3819 |
|
|
2013
Q3 | $213K | Sell |
9,902
-1,428
| -13% | -$30.7K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $231K | Buy |
+11,330
| New | +$231K | ﹤0.01% | 3725 |
|