U.S. Global Investors (USGI)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$539K | – | 138 |
|
|
2018
Q2 | $539K | Buy |
10,000
+2,500
| +33% | +$135K | 0.25% | 87 |
|
|
2018
Q1 | $386K | Buy |
+7,500
| New | +$386K | 0.24% | 86 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$235K | – | 278 |
|
|
2015
Q2 | $235K | Sell |
5,600
-1,000
| -15% | -$42K | 0.09% | 171 |
|
|
2015
Q1 | $266K | Hold |
6,600
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $268K | Buy |
+6,600
| New | +$268K | 0.07% | 126 |
|