Bank of New York Mellon’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,726
| Closed | -$764K | – | 4378 |
|
|
2016
Q2 | $764K | Buy |
32,726
+4,096
| +14% | +$95.6K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $693K | Buy |
28,630
+3,671
| +15% | +$88.9K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $604K | Buy |
24,959
+9,415
| +61% | +$228K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $296K | Sell |
15,544
-1,183
| -7% | -$22.5K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $324K | Buy |
+16,727
| New | +$324K | ﹤0.01% | 3763 |
|