Bank of New York Mellon’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,131
| Closed | -$955K | – | 4224 |
|
|
2020
Q1 | $955K | Sell |
159,131
-826
| -0.5% | -$4.96K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $1.41M | Sell |
159,957
-39,772
| -20% | -$350K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.38M | Sell |
199,729
-24,865
| -11% | -$172K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.69M | Sell |
224,594
-242,089
| -52% | -$1.82M | ﹤0.01% | 2889 |
|
|
2019
Q1 | $2.96M | Buy |
466,683
+135,495
| +41% | +$859K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $904K | Buy |
331,188
+25,801
| +8% | +$70.4K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $1.16M | Buy |
305,387
+175,733
| +136% | +$666K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $524K | Buy |
129,654
+101,604
| +362% | +$411K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $105K | Sell |
28,050
-516
| -2% | -$1.93K | ﹤0.01% | 4039 |
|
|
2017
Q4 | $115K | Buy |
28,566
+516
| +2% | +$2.08K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $122K | Buy |
+28,050
| New | +$122K | ﹤0.01% | 3978 |
|
|
2015
Q2 | – | Sell |
-128,977
| Closed | -$301K | – | 4295 |
|
|
2015
Q1 | $301K | Buy |
128,977
+5,145
| +4% | +$12K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $355K | Sell |
123,832
-2,834
| -2% | -$8.12K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $296K | Buy |
126,666
+13,779
| +12% | +$32.2K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $533K | Buy |
112,887
+90,937
| +414% | +$429K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $91K | Sell |
21,950
-194
| -0.9% | -$804 | ﹤0.01% | 3975 |
|
|
2013
Q4 | $129K | Buy |
22,144
+8,772
| +66% | +$51.1K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $124K | Buy |
+13,372
| New | +$124K | ﹤0.01% | 3867 |
|