Bank of New York Mellon’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,151
| Closed | -$28K | – | 4275 |
|
|
2019
Q1 | $28K | Sell |
6,151
-189
| -3% | -$860 | ﹤0.01% | 4130 |
|
|
2018
Q4 | $26K | Hold |
6,340
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q3 | $29K | Hold |
6,340
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q2 | $35K | Hold |
6,340
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q1 | $37K | Hold |
6,340
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q4 | $41K | Hold |
6,340
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q3 | $41K | Hold |
6,340
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q2 | $29K | Sell |
6,340
-2,086
| -25% | -$9.54K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $38K | Buy |
8,426
+2,086
| +33% | +$9.41K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $51K | Sell |
6,340
-407
| -6% | -$3.27K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $29K | Sell |
6,747
-24,211
| -78% | -$104K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $183K | Sell |
30,958
-35
| -0.1% | -$207 | ﹤0.01% | 3921 |
|
|
2016
Q1 | $185K | Buy |
30,993
+35
| +0.1% | +$209 | ﹤0.01% | 3818 |
|
|
2015
Q4 | $215K | Sell |
30,958
-3,544
| -10% | -$24.6K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $304K | Sell |
34,502
-1,486
| -4% | -$13.1K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $601K | Sell |
35,988
-2,299
| -6% | -$38.4K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $506K | Sell |
38,287
-388
| -1% | -$5.13K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $533K | Sell |
38,675
-880
| -2% | -$12.1K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $678K | Hold |
39,555
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q2 | $696K | Hold |
39,555
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q1 | $633K | Buy |
39,555
+958
| +2% | +$15.3K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $633K | Hold |
38,597
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q3 | $344K | Buy |
38,597
+10,667
| +38% | +$95.1K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $229K | Buy |
+27,930
| New | +$229K | ﹤0.01% | 3728 |
|