Bank of New York Mellon’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,789
| Closed | -$242K | – | 4729 |
|
|
2022
Q1 | $242K | Sell |
54,789
-1,462
| -3% | -$6.46K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $294K | Sell |
56,251
-331
| -0.6% | -$1.73K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $313K | Buy |
56,582
+3,275
| +6% | +$18.1K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $380K | Sell |
53,307
-348
| -0.6% | -$2.48K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $427K | Buy |
53,655
+771
| +1% | +$6.14K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $398K | Sell |
52,884
-512
| -1% | -$3.85K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $280K | Hold |
53,396
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q2 | $271K | Buy |
53,396
+371
| +0.7% | +$1.88K | ﹤0.01% | 3719 |
|
|
2020
Q1 | $199K | Buy |
53,025
+1
| +0% | +$4 | ﹤0.01% | 3736 |
|
|
2019
Q4 | $423K | Sell |
53,024
-888
| -2% | -$7.08K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $348K | Sell |
53,912
-2,261
| -4% | -$14.6K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $459K | Buy |
56,173
+2,409
| +4% | +$19.7K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $424K | Sell |
53,764
-237
| -0.4% | -$1.87K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $359K | Sell |
54,001
-4,373
| -7% | -$29.1K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $386K | Buy |
58,374
+253
| +0.4% | +$1.67K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $365K | Sell |
58,121
-24,338
| -30% | -$153K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $807K | Buy |
82,459
+2,295
| +3% | +$22.5K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $799K | Buy |
80,164
+22,551
| +39% | +$225K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $677K | Buy |
57,613
+14,201
| +33% | +$167K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $531K | Buy |
43,412
+20,969
| +93% | +$256K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $195K | Buy |
22,443
+1,000
| +5% | +$8.69K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $181K | Sell |
21,443
-3,382
| -14% | -$28.5K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $154K | Sell |
24,825
-4,139
| -14% | -$25.7K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $127K | Hold |
28,964
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q1 | $122K | Hold |
28,964
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q4 | $104K | Sell |
28,964
-12
| -0% | -$43 | ﹤0.01% | 4027 |
|
|
2015
Q3 | $97K | Buy |
28,976
+12
| +0% | +$40 | ﹤0.01% | 4073 |
|
|
2015
Q2 | $171K | Buy |
28,964
+120
| +0.4% | +$708 | ﹤0.01% | 3922 |
|
|
2015
Q1 | $217K | Buy |
28,844
+150
| +0.5% | +$1.13K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $280K | Hold |
28,694
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q3 | $222K | Hold |
28,694
| – | – | ﹤0.01% | 3863 |
|
|
2014
Q2 | $222K | Buy |
28,694
+166
| +0.6% | +$1.28K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $195K | Hold |
28,528
| – | – | ﹤0.01% | 3833 |
|
|
2013
Q4 | $185K | Hold |
28,528
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q3 | $184K | Hold |
28,528
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q2 | $135K | Buy |
+28,528
| New | +$135K | ﹤0.01% | 3838 |
|