Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $436K | Buy |
10,574
+1
| +0% | +$41 | 0.19% | 95 |
|
|
2015
Q3 | $414K | Sell |
10,573
-390
| -4% | -$15.3K | 0.19% | 90 |
|
|
2015
Q2 | $460K | Sell |
10,963
-2,420
| -18% | -$102K | 0.18% | 89 |
|
|
2015
Q1 | $539K | Sell |
13,383
-76,235
| -85% | -$3.07M | 0.21% | 83 |
|
|
2014
Q4 | $3.64M | Sell |
89,618
-52,740
| -37% | -$2.14M | 1.5% | 24 |
|
|
2014
Q3 | $5.51M | Buy |
142,358
+480
| +0.3% | +$18.6K | 2.21% | 8 |
|
|
2014
Q2 | $5.32M | Sell |
141,878
-2,762
| -2% | -$104K | 2.12% | 6 |
|
|
2014
Q1 | $5.1M | Sell |
144,640
-10,478
| -7% | -$370K | 2.15% | 6 |
|
|
2013
Q4 | $5.42M | Sell |
155,118
-597
| -0.4% | -$20.9K | 2.13% | 10 |
|
|
2013
Q3 | $4.7M | Buy |
155,715
+3,443
| +2% | +$104K | 1.98% | 13 |
|
|
2013
Q2 | $4.27M | Buy |
+152,272
| New | +$4.27M | 1.93% | 14 |
|