Bank of New York Mellon’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-261,069
| Closed | -$245K | – | 4187 |
|
|
2020
Q2 | $245K | Sell |
261,069
-542,131
| -67% | -$717K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $1.4M | Sell |
803,200
-53,155
| -6% | -$179K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $3.54M | Buy |
856,355
+182,129
| +27% | +$857K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $2.97M | Sell |
674,226
-357,254
| -35% | -$1.81M | ﹤0.01% | 2539 |
|
|
2019
Q2 | $5.95M | Sell |
1,031,480
-26,327
| -2% | -$183K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $8.29M | Buy |
1,057,807
+31,200
| +3% | +$369K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $14M | Buy |
1,026,607
+79,857
| +8% | +$1.65M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $23.8M | Buy |
946,750
+44,112
| +5% | +$1.01M | 0.01% | 1508 |
|
|
2018
Q2 | $23M | Sell |
902,638
-11,477
| -1% | -$349K | 0.01% | 1517 |
|
|
2018
Q1 | $22.9M | Buy |
914,115
+33,976
| +4% | +$787K | 0.01% | 1479 |
|
|
2017
Q4 | $19.2M | Buy |
880,139
+92,516
| +12% | +$1.55M | 0.01% | 1586 |
|
|
2017
Q3 | $11.4M | Sell |
787,623
-19,114
| -2% | -$233K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $9M | Sell |
806,737
-26,758
| -3% | -$313K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $12.5M | Buy |
833,495
+52,963
| +7% | +$1.07M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $19.9M | Sell |
780,532
-54,792
| -7% | -$1.06M | 0.01% | 1522 |
|
|
2016
Q3 | $13.1M | Buy |
835,324
+47,066
| +6% | +$685K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $9.98M | Sell |
788,258
-26,901
| -3% | -$398K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $14.6M | Buy |
+815,159
| New | +$12.6M | ﹤0.01% | 1606 |
|
Other funds holding TLRD
FNBT
