10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,813
| Closed | -$2.21M | – | 97 |
|
|
2017
Q1 | $2.21M | Buy |
46,813
+1,814
| +4% | +$85.6K | 0.61% | 43 |
|
|
2016
Q4 | $2.13M | Sell |
44,999
-12,702
| -22% | -$602K | 0.6% | 43 |
|
|
2016
Q3 | $2.3M | Buy |
57,701
+454
| +0.8% | +$18.1K | 0.64% | 45 |
|
|
2016
Q2 | $2.22M | Buy |
57,247
+12,902
| +29% | +$501K | 0.64% | 43 |
|
|
2016
Q1 | $1.63M | Sell |
44,345
-18,256
| -29% | -$672K | 0.51% | 49 |
|
|
2015
Q4 | $2.58M | Buy |
62,601
+11,605
| +23% | +$478K | 0.75% | 40 |
|
|
2015
Q3 | $2M | Buy |
50,996
+2,857
| +6% | +$112K | 0.68% | 39 |
|
|
2015
Q2 | $2.02M | Buy |
48,139
+37,592
| +356% | +$1.58M | 0.63% | 44 |
|
|
2015
Q1 | $424K | Buy |
10,547
+2
| +0% | +$80 | 0.14% | 90 |
|
|
2014
Q4 | $427K | Buy |
10,545
+1
| +0% | +$40 | 0.14% | 89 |
|
|
2014
Q3 | $408K | Buy |
10,544
+2
| +0% | +$77 | 0.14% | 89 |
|
|
2014
Q2 | $395K | Buy |
10,542
+1
| +0% | +$37 | 0.13% | 87 |
|
|
2014
Q1 | $371K | Buy |
10,541
+2
| +0% | +$70 | 0.12% | 85 |
|
|
2013
Q4 | $368K | Buy |
+10,539
| New | +$368K | 0.13% | 81 |
|