Bank of New York Mellon’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$5K | – | 4182 |
|
|
2019
Q4 | $5K | Hold |
1,798
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q3 | $9K | Hold |
1,798
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q2 | $8K | Sell |
1,798
-534
| -23% | -$2.38K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $18K | Sell |
2,332
-16
| -0.7% | -$123 | ﹤0.01% | 4163 |
|
|
2018
Q4 | $16K | Hold |
2,348
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q3 | $24K | Hold |
2,348
| – | – | ﹤0.01% | 4186 |
|
|
2018
Q2 | $31K | Sell |
2,348
-486
| -17% | -$6.42K | ﹤0.01% | 4132 |
|
|
2018
Q1 | $35K | Buy |
2,834
+141
| +5% | +$1.74K | ﹤0.01% | 4206 |
|
|
2017
Q4 | $40K | Buy |
2,693
+345
| +15% | +$5.12K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $18K | Hold |
2,348
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q2 | $16K | Sell |
2,348
-457
| -16% | -$3.11K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $25K | Buy |
2,805
+457
| +19% | +$4.07K | ﹤0.01% | 4209 |
|
|
2016
Q4 | $30K | Sell |
2,348
-105
| -4% | -$1.34K | ﹤0.01% | 4178 |
|
|
2016
Q3 | $42K | Sell |
2,453
-21
| -0.8% | -$360 | ﹤0.01% | 4160 |
|
|
2016
Q2 | $42K | Hold |
2,474
| – | – | ﹤0.01% | 4202 |
|
|
2016
Q1 | $52K | Sell |
2,474
-43
| -2% | -$904 | ﹤0.01% | 4075 |
|
|
2015
Q4 | $25K | Sell |
2,517
-71
| -3% | -$705 | ﹤0.01% | 4219 |
|
|
2015
Q3 | $76K | Buy |
2,588
+114
| +5% | +$3.35K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $78K | Buy |
2,474
+40
| +2% | +$1.26K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $165K | Sell |
2,434
-37
| -1% | -$2.51K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $219K | Buy |
2,471
+37
| +2% | +$3.28K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $466K | Hold |
2,434
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q2 | $632K | Buy |
2,434
+5
| +0.2% | +$1.3K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $694K | Buy |
2,429
+1,335
| +122% | +$381K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $247K | Sell |
1,094
-65
| -6% | -$14.7K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $146K | Buy |
1,159
+65
| +6% | +$8.19K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $136K | Buy |
+1,094
| New | +$136K | ﹤0.01% | 3836 |
|