Bank of New York Mellon’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,088
| Closed | -$1.64M | – | 4700 |
|
|
2021
Q3 | $1.64M | Buy |
70,088
+6,712
| +11% | +$157K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.37M | Buy |
63,376
+9,672
| +18% | +$209K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $1.68M | Buy |
53,704
+2,052
| +4% | +$64.3K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $490K | Sell |
51,652
-765
| -1% | -$7.26K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $640K | Sell |
52,417
-32,082
| -38% | -$392K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $723K | Buy |
84,499
+12,292
| +17% | +$105K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $461K | Sell |
72,207
-5,423
| -7% | -$34.6K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $579K | Sell |
77,630
-579
| -0.7% | -$4.32K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $692K | Hold |
78,209
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q2 | $729K | Sell |
78,209
-71,215
| -48% | -$664K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $1.27M | Sell |
149,424
-953
| -0.6% | -$8.09K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $996K | Buy |
150,377
+4,659
| +3% | +$30.9K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $1.38M | Sell |
145,718
-1,124
| -0.8% | -$10.7K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $1.04M | Sell |
146,842
-27,693
| -16% | -$196K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $1.27M | Buy |
174,535
+723
| +0.4% | +$5.26K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $1.46M | Sell |
173,812
-159,790
| -48% | -$1.34M | ﹤0.01% | 3019 |
|
|
2017
Q3 | $3.79M | Sell |
333,602
-265
| -0.1% | -$3.01K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $3.82M | Sell |
333,867
-13,884
| -4% | -$159K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $3.54M | Sell |
347,751
-8,411
| -2% | -$85.7K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $3.33M | Sell |
356,162
-8,266
| -2% | -$77.2K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $5.55M | Buy |
364,428
+40,966
| +13% | +$623K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $3.42M | Sell |
323,462
-41,757
| -11% | -$441K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $4.8M | Buy |
365,219
+165,281
| +83% | +$2.17M | ﹤0.01% | 2200 |
|
|
2015
Q4 | $2.01M | Buy |
199,938
+112,292
| +128% | +$1.13M | ﹤0.01% | 2707 |
|
|
2015
Q3 | $589K | Buy |
87,646
+44,092
| +101% | +$296K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $484K | Sell |
43,554
-389,212
| -90% | -$4.33M | ﹤0.01% | 3648 |
|
|
2015
Q1 | $5.91M | Buy |
432,766
+7,039
| +2% | +$96.1K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $7.15M | Buy |
425,727
+378,317
| +798% | +$6.36M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $991K | Buy |
47,410
+874
| +2% | +$18.3K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $1.84M | Sell |
46,536
-140,740
| -75% | -$5.58M | ﹤0.01% | 2949 |
|
|
2014
Q1 | $6.71M | Sell |
187,276
-1,036
| -0.6% | -$37.1K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $11.4M | Buy |
188,312
+2,851
| +2% | +$172K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $7.9M | Sell |
185,461
-8,913
| -5% | -$380K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $12M | Buy |
+194,374
| New | +$12M | ﹤0.01% | 1673 |
|