Bank of New York Mellon’s Comstock Holding Companies CHCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,377
Closed -$17K 4313
2015
Q2
$17K Sell
4,377
-181
-4% -$703 ﹤0.01% 4217
2015
Q1
$29K Hold
4,558
﹤0.01% 4162
2014
Q4
$33K Hold
4,558
﹤0.01% 4154
2014
Q3
$37K Hold
4,558
﹤0.01% 4158
2014
Q2
$38K Hold
4,558
﹤0.01% 4094
2014
Q1
$51K Hold
4,558
﹤0.01% 4036
2013
Q4
$64K Hold
4,558
﹤0.01% 4015
2013
Q3
$58K Hold
4,558
﹤0.01% 3976
2013
Q2
$88K Buy
+4,558
New +$88K ﹤0.01% 3920