Bank of New York Mellon’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,171
| Closed | -$74K | – | 4329 |
|
|
2019
Q1 | $74K | Sell |
3,171
-98
| -3% | -$2.29K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $66K | Hold |
3,269
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q3 | $72K | Hold |
3,269
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q2 | $71K | Sell |
3,269
-1,921
| -37% | -$41.7K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $94K | Buy |
5,190
+1,921
| +59% | +$34.8K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $47K | Hold |
3,269
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q3 | $35K | Hold |
3,269
| – | – | ﹤0.01% | 4166 |
|
|
2017
Q2 | $27K | Hold |
3,269
| – | – | ﹤0.01% | 4203 |
|
|
2017
Q1 | $25K | Hold |
3,269
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q4 | $28K | Sell |
3,269
-209
| -6% | -$1.79K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $38K | Sell |
3,478
-601
| -15% | -$6.57K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $46K | Hold |
4,079
| – | – | ﹤0.01% | 4185 |
|
|
2016
Q1 | $51K | Hold |
4,079
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q4 | $61K | Hold |
4,079
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q3 | $68K | Hold |
4,079
| – | – | ﹤0.01% | 4150 |
|
|
2015
Q2 | $74K | Buy |
4,079
+556
| +16% | +$10.1K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $63K | Sell |
3,523
-310
| -8% | -$5.54K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $91K | Buy |
3,833
+310
| +9% | +$7.36K | ﹤0.01% | 4054 |
|
|
2014
Q3 | $79K | Hold |
3,523
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q2 | $85K | Sell |
3,523
-169
| -5% | -$4.08K | ﹤0.01% | 4019 |
|
|
2014
Q1 | $97K | Hold |
3,692
| – | – | ﹤0.01% | 3964 |
|
|
2013
Q4 | $83K | Sell |
3,692
-4
| -0.1% | -$90 | ﹤0.01% | 3994 |
|
|
2013
Q3 | $77K | Sell |
3,696
-19
| -0.5% | -$396 | ﹤0.01% | 3946 |
|
|
2013
Q2 | $69K | Buy |
+3,715
| New | +$69K | ﹤0.01% | 3952 |
|