Bank of New York Mellon’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,618
| Closed | -$156K | – | 4307 |
|
|
2016
Q3 | $156K | Sell |
10,618
-1,937
| -15% | -$28.5K | ﹤0.01% | 3946 |
|
|
2016
Q2 | $202K | Sell |
12,555
-1
| -0% | -$16 | ﹤0.01% | 3901 |
|
|
2016
Q1 | $260K | Buy |
12,556
+1
| +0% | +$21 | ﹤0.01% | 3696 |
|
|
2015
Q4 | $240K | Hold |
12,555
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q3 | $226K | Sell |
12,555
-412
| -3% | -$7.42K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $248K | Buy |
12,967
+626
| +5% | +$12K | ﹤0.01% | 3832 |
|
|
2015
Q1 | $230K | Hold |
12,341
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q4 | $245K | Buy |
12,341
+1
| +0% | +$20 | ﹤0.01% | 3835 |
|
|
2014
Q3 | $276K | Hold |
12,340
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q2 | $353K | Sell |
12,340
-1,168
| -9% | -$33.4K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $395K | Buy |
13,508
+1
| +0% | +$29 | ﹤0.01% | 3646 |
|
|
2013
Q4 | $381K | Sell |
13,507
-1
| -0% | -$28 | ﹤0.01% | 3652 |
|
|
2013
Q3 | $338K | Hold |
13,508
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q2 | $330K | Buy |
+13,508
| New | +$330K | ﹤0.01% | 3637 |
|