Baker Boyer National Bank’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
Q3 | – | Sell |
-36,180
| Closed | -$1.52M | – | 40 |
|
|
2015
Q2 | $1.52M | Sell |
36,180
-925
| -2% | -$38.8K | 3.16% | 9 |
|
|
2015
Q1 | $1.49M | Hold |
37,105
| – | – | 3.05% | 12 |
|
|
2014
Q4 | $1.51M | Hold |
37,105
| – | – | 2.95% | 12 |
|
|
2014
Q3 | $1.44M | Sell |
37,105
-260
| -0.7% | -$10.1K | 2.81% | 13 |
|
|
2014
Q2 | $1.4M | Hold |
37,365
| – | – | 2.56% | 16 |
|
|
2014
Q1 | $1.32M | Sell |
37,365
-3,260
| -8% | -$115K | 2.58% | 15 |
|
|
2013
Q4 | $1.42M | Buy |
+40,625
| New | +$1.42M | 2.75% | 17 |
|