Bank of New York Mellon’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,772
| Closed | -$1.51M | – | 4378 |
|
|
2016
Q1 | $1.51M | Sell |
80,772
-8,646
| -10% | -$161K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.93M | Sell |
89,418
-45,991
| -34% | -$993K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $3.5M | Sell |
135,409
-15,893
| -11% | -$411K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $4.21M | Buy |
151,302
+50,186
| +50% | +$1.4M | ﹤0.01% | 2459 |
|
|
2015
Q1 | $2.75M | Sell |
101,116
-3,209
| -3% | -$87.2K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $2.97M | Buy |
104,325
+5,021
| +5% | +$143K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $2.62M | Buy |
99,304
+4,366
| +5% | +$115K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $2.25M | Buy |
94,938
+41,997
| +79% | +$993K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $1.34M | Sell |
52,941
-32,400
| -38% | -$817K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $2.56M | Buy |
85,341
+39,355
| +86% | +$1.18M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $1.98M | Buy |
45,986
+21,108
| +85% | +$909K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $647K | Buy |
+24,878
| New | +$647K | ﹤0.01% | 3392 |
|