Bank of New York Mellon’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,871
| Closed | -$1.97M | – | 4295 |
|
|
2018
Q4 | $1.97M | Sell |
139,871
-18,514
| -12% | -$261K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $3.74M | Sell |
158,385
-41,292
| -21% | -$976K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $5.06M | Sell |
199,677
-25,860
| -11% | -$656K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $4.31M | Buy |
225,537
+11,823
| +6% | +$226K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $3.93M | Buy |
213,714
+94,688
| +80% | +$1.74M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.59M | Buy |
119,026
+5,019
| +4% | +$66.9K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $1.41M | Buy |
114,007
+46,100
| +68% | +$570K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $845K | Buy |
+67,907
| New | +$845K | ﹤0.01% | 3326 |
|