Bank of New York Mellon’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,509
| Closed | -$1.77M | – | 4349 |
|
|
2017
Q2 | $1.77M | Buy |
137,509
+415
| +0.3% | +$5.33K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.31M | Buy |
137,094
+3,331
| +2% | +$31.8K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $1.4M | Buy |
133,763
+18,392
| +16% | +$193K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $955K | Sell |
115,371
-2,924
| -2% | -$24.2K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $993K | Buy |
118,295
+1,654
| +1% | +$13.9K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $1.06M | Buy |
116,641
+17,759
| +18% | +$162K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $839K | Buy |
98,882
+38,502
| +64% | +$327K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $530K | Sell |
60,380
-19,247
| -24% | -$169K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $767K | Buy |
79,627
+2,930
| +4% | +$28.2K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $711K | Buy |
76,697
+6,007
| +8% | +$55.7K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $913K | Sell |
70,690
-9,371
| -12% | -$121K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $721K | Sell |
80,061
-712
| -0.9% | -$6.41K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $828K | Sell |
80,773
-627
| -0.8% | -$6.43K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $926K | Sell |
81,400
-393
| -0.5% | -$4.47K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $1.16M | Sell |
81,793
-9,409
| -10% | -$134K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.11M | Buy |
91,202
+19,436
| +27% | +$236K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $790K | Buy |
+71,766
| New | +$790K | ﹤0.01% | 3309 |
|