Bank of New York Mellon’s Towerstream Corporation Common Stock TWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-597
| Closed | -$2K | – | 4385 |
|
|
2016
Q2 | $2K | Sell |
597
-3,764
| -86% | -$12.6K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $10K | Sell |
4,361
-94
| -2% | -$216 | ﹤0.01% | 4194 |
|
|
2015
Q4 | $34K | Buy |
4,455
+94
| +2% | +$717 | ﹤0.01% | 4200 |
|
|
2015
Q3 | $93K | Hold |
4,361
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q2 | $156K | Buy |
4,361
+518
| +13% | +$18.5K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $166K | Hold |
3,843
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q4 | $142K | Hold |
3,843
| – | – | ﹤0.01% | 3965 |
|
|
2014
Q3 | $114K | Hold |
3,843
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q2 | $149K | Sell |
3,843
-12,819
| -77% | -$497K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $784K | Sell |
16,662
-528
| -3% | -$24.8K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $1.02M | Buy |
17,190
+984
| +6% | +$58.2K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $923K | Buy |
16,206
+581
| +4% | +$33.1K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $797K | Buy |
+15,625
| New | +$797K | ﹤0.01% | 3300 |
|