Bank of New York Mellon’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,510
| Closed | -$64.3K | – | 4253 |
|
|
2024
Q1 | $64.3K | Sell |
31,510
-4,893
| -13% | -$9.98K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $129K | Sell |
36,403
-235
| -0.6% | -$830 | ﹤0.01% | 4037 |
|
|
2023
Q3 | $184K | Buy |
36,638
+1,440
| +4% | +$7.24K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $211K | Buy |
35,198
+124
| +0.4% | +$744 | ﹤0.01% | 3951 |
|
|
2023
Q1 | $193K | Buy |
35,074
+1,911
| +6% | +$10.5K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $125K | Sell |
33,163
-3,094
| -9% | -$11.6K | ﹤0.01% | 4084 |
|
|
2022
Q3 | $154K | Buy |
36,257
+3,168
| +10% | +$13.5K | ﹤0.01% | 4108 |
|
|
2022
Q2 | $142K | Buy |
+33,089
| New | +$142K | ﹤0.01% | 4157 |
|
|
2022
Q1 | – | Sell |
-10,209
| Closed | -$34K | – | 4718 |
|
|
2021
Q4 | $34K | Buy |
+10,209
| New | +$34K | ﹤0.01% | 4543 |
|
|
2018
Q1 | – | Sell |
-12,989
| Closed | -$23K | – | 4393 |
|
|
2017
Q4 | $23K | Buy |
+12,989
| New | +$23K | ﹤0.01% | 4279 |
|
|
2017
Q2 | – | Sell |
-55,767
| Closed | -$184K | – | 4345 |
|
|
2017
Q1 | $184K | Sell |
55,767
-651
| -1% | -$2.15K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $163K | Buy |
56,418
+3,311
| +6% | +$9.57K | ﹤0.01% | 3944 |
|
|
2016
Q3 | $161K | Sell |
53,107
-2,707
| -5% | -$8.21K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $178K | Buy |
55,814
+45,138
| +423% | +$144K | ﹤0.01% | 3928 |
|
|
2016
Q1 | $15K | Hold |
10,676
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q4 | $18K | Sell |
10,676
-14
| -0.1% | -$24 | ﹤0.01% | 4240 |
|
|
2015
Q3 | $23K | Sell |
10,690
-2,419
| -18% | -$5.21K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $42K | Sell |
13,109
-56,576
| -81% | -$181K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $215K | Buy |
69,685
+2,366
| +4% | +$7.3K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $112K | Sell |
67,319
-1,518
| -2% | -$2.53K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $219K | Sell |
68,837
-154
| -0.2% | -$490 | ﹤0.01% | 3864 |
|
|
2014
Q2 | $340K | Buy |
+68,991
| New | +$340K | ﹤0.01% | 3703 |
|