Bank of New York Mellon’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,740
| Closed | -$1.59M | – | 4339 |
|
|
2017
Q2 | $1.59M | Buy |
96,740
+1,316
| +1% | +$21.7K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $1.93M | Buy |
95,424
+2,303
| +2% | +$46.7K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $1.46M | Buy |
93,121
+29,568
| +47% | +$464K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $1.23M | Sell |
63,553
-3,102
| -5% | -$59.9K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $914K | Buy |
66,655
+27,680
| +71% | +$380K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $344K | Buy |
38,975
+58
| +0.1% | +$512 | ﹤0.01% | 3584 |
|
|
2015
Q4 | $267K | Buy |
38,917
+2,987
| +8% | +$20.5K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $300K | Buy |
35,930
+263
| +0.7% | +$2.2K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $305K | Buy |
35,667
+224
| +0.6% | +$1.92K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $275K | Buy |
35,443
+1,379
| +4% | +$10.7K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $240K | Buy |
34,064
+18,467
| +118% | +$130K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $122K | Hold |
15,597
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q2 | $101K | Buy |
15,597
+3
| +0% | +$19 | ﹤0.01% | 3991 |
|
|
2014
Q1 | $120K | Hold |
15,594
| – | – | ﹤0.01% | 3929 |
|
|
2013
Q4 | $91K | Hold |
15,594
| – | – | ﹤0.01% | 3978 |
|
|
2013
Q3 | $99K | Hold |
15,594
| – | – | ﹤0.01% | 3915 |
|
|
2013
Q2 | $78K | Buy |
+15,594
| New | +$78K | ﹤0.01% | 3941 |
|