1919 Investment Counsel’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
2014
Q3
$6.9M Sell
178,057
-31,445
-15% -$1.22M 0.14% 146
2014
Q2
$7.85M Sell
209,502
-6,070
-3% -$228K 0.16% 128
2014
Q1
$7.61M Sell
215,572
-6,837
-3% -$241K 0.16% 127
2013
Q4
$7.77M Sell
222,409
-28,583
-11% -$999K 0.16% 124
2013
Q3
$7.58M Sell
250,992
-16,996
-6% -$513K 0.17% 118
2013
Q2
$7.52M Buy
+267,988
New +$7.52M 0.18% 117