Bank of New York Mellon’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,926,366
| Closed | -$101M | – | 4419 |
|
|
2018
Q1 | $101M | Sell |
1,926,366
-21,956
| -1% | -$1.15M | 0.03% | 598 |
|
|
2017
Q4 | $103M | Sell |
1,948,322
-39,028
| -2% | -$2.06M | 0.03% | 613 |
|
|
2017
Q3 | $98.6M | Buy |
1,987,350
+25,378
| +1% | +$1.26M | 0.03% | 615 |
|
|
2017
Q2 | $104M | Buy |
1,961,972
+23,800
| +1% | +$1.26M | 0.03% | 562 |
|
|
2017
Q1 | $105M | Buy |
1,938,172
+69,839
| +4% | +$3.79M | 0.03% | 562 |
|
|
2016
Q4 | $105M | Sell |
1,868,333
-36,749
| -2% | -$2.07M | 0.03% | 540 |
|
|
2016
Q3 | $108M | Buy |
1,905,082
+32,671
| +2% | +$1.85M | 0.03% | 509 |
|
|
2016
Q2 | $105M | Sell |
1,872,411
-16,823
| -0.9% | -$944K | 0.03% | 506 |
|
|
2016
Q1 | $93.7M | Sell |
1,889,234
-170,426
| -8% | -$8.45M | 0.03% | 575 |
|
|
2015
Q4 | $87.4M | Sell |
2,059,660
-68,610
| -3% | -$2.91M | 0.03% | 591 |
|
|
2015
Q3 | $81.8M | Buy |
2,128,270
+82,509
| +4% | +$3.17M | 0.03% | 621 |
|
|
2015
Q2 | $70M | Buy |
2,045,761
+63,244
| +3% | +$2.16M | 0.02% | 737 |
|
|
2015
Q1 | $76.8M | Buy |
1,982,517
+2,558
| +0.1% | +$99.1K | 0.02% | 707 |
|
|
2014
Q4 | $81.7M | Buy |
1,979,959
+137,852
| +7% | +$5.69M | 0.02% | 668 |
|
|
2014
Q3 | $62.9M | Sell |
1,842,107
-53,589
| -3% | -$1.83M | 0.02% | 761 |
|
|
2014
Q2 | $72.4M | Sell |
1,895,696
-22,239
| -1% | -$849K | 0.02% | 725 |
|
|
2014
Q1 | $67.4M | Buy |
1,917,935
+377,366
| +24% | +$13.3M | 0.02% | 741 |
|
|
2013
Q4 | $49.6M | Sell |
1,540,569
-39,081
| -2% | -$1.26M | 0.01% | 889 |
|
|
2013
Q3 | $48.4M | Sell |
1,579,650
-29,308
| -2% | -$898K | 0.01% | 885 |
|
|
2013
Q2 | $51.4M | Buy |
+1,608,958
| New | +$51.4M | 0.02% | 813 |
|