Bank of New York Mellon’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,918
| Closed | -$21.3M | – | 4454 |
|
|
2017
Q4 | $21.3M | Sell |
116,918
-1,862
| -2% | -$338K | 0.01% | 1519 |
|
|
2017
Q3 | $21.5M | Buy |
118,780
+58,178
| +96% | +$10.5M | 0.01% | 1516 |
|
|
2017
Q2 | $10.9M | Sell |
60,602
-52,079
| -46% | -$9.36M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $4.05M | Sell |
112,681
-1,397
| -1% | -$50.2K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $3.87M | Sell |
114,078
-13,258
| -10% | -$450K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $3.26M | Buy |
127,336
+21,384
| +20% | +$548K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $2.93M | Sell |
105,952
-26,948
| -20% | -$746K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $4.12M | Buy |
132,900
+1,280
| +1% | +$39.7K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $2.26M | Buy |
131,620
+81,274
| +161% | +$1.39M | ﹤0.01% | 2640 |
|
|
2015
Q3 | $2.04M | Sell |
50,346
-5,384
| -10% | -$218K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.83M | Buy |
55,730
+28,066
| +101% | +$921K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $551K | Sell |
27,664
-22
| -0.1% | -$438 | ﹤0.01% | 3572 |
|
|
2014
Q4 | $525K | Buy |
27,686
+13,095
| +90% | +$248K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $230K | Hold |
14,591
| – | – | ﹤0.01% | 3854 |
|
|
2014
Q2 | $148K | Sell |
14,591
-27,865
| -66% | -$283K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $312K | Sell |
42,456
-1,129
| -3% | -$8.3K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $357K | Sell |
43,585
-13,973
| -24% | -$114K | ﹤0.01% | 3667 |
|
|
2013
Q3 | $303K | Buy |
+57,558
| New | +$303K | ﹤0.01% | 3658 |
|