Bank of New York Mellon’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,443
| Closed | -$19K | – | 4203 |
|
|
2020
Q1 | $19K | Hold |
32,443
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q4 | $60K | Hold |
32,443
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q3 | $51K | Sell |
32,443
-37,115
| -53% | -$58.1K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $118K | Hold |
69,558
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q1 | $147K | Sell |
69,558
-2,381
| -3% | -$5.29K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $122K | Sell |
71,939
-1,024
| -1% | -$2.76K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $233K | Sell |
72,963
-2,273
| -3% | -$6.73K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $229K | Sell |
75,236
-13,524
| -15% | -$43.7K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $350K | Buy |
88,760
+5,863
| +7% | +$19K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $228K | Sell |
82,897
-3,073
| -4% | -$8.66K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $275K | Sell |
85,970
-3,272
| -4% | -$6.67K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $169K | Sell |
89,242
-297,626
| -77% | -$727K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $1.45M | Sell |
386,868
-20,834
| -5% | -$84.7K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $2.2M | Buy |
407,702
+17,199
| +4% | +$92.5K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $2.33M | Sell |
390,503
-66,979
| -15% | -$475K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $3.21M | Sell |
457,482
-65,327
| -12% | -$478K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $4.28M | Buy |
522,809
+45,166
| +9% | +$296K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $3.1M | Buy |
477,643
+5,713
| +1% | +$35.3K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.55M | Buy |
471,930
+81,146
| +21% | +$715K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $4.4M | Buy |
390,784
+7,270
| +2% | +$106K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $6.17M | Sell |
383,514
-40,745
| -10% | -$769K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $9.21M | Buy |
424,259
+13,825
| +3% | +$281K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $7.96M | Buy |
410,434
+23,658
| +6% | +$422K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $6.89M | Sell |
386,776
-8,966
| -2% | -$140K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $5.6M | Sell |
395,742
-8,480
| -2% | -$122K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $6.45M | Sell |
404,222
-57,071
| -12% | -$808K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $7.05M | Buy |
461,293
+17,978
| +4% | +$222K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $4.6M | Buy |
+443,315
| New | +$3.81M | ﹤0.01% | 2227 |
|
Other funds holding TUES
GWI
TA
Bank of New York Mellon's TUES Position: Q2 2020 in Review
Bank of New York Mellon sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 32,443 shares — an estimated $19K sold.
Bank of New York Mellon first reported a position in TUES in Q2 2013 and held it in 28 quarters. The position peaked at $9.21M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.
- Bank of New York Mellon reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 32,443 Tuesday Morning Corp shares in Q2 2020, an estimated $19K.
- Bank of New York Mellon first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's Tuesday Morning Corp position peaked at $9.21M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.