Bank of New York Mellon’s DELIA*S INC DLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,506
| Closed | -$9K | – | 4355 |
|
|
2014
Q3 | $9K | Hold |
33,506
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q2 | $26K | Buy |
33,506
+520
| +2% | +$404 | ﹤0.01% | 4119 |
|
|
2014
Q1 | $28K | Hold |
32,986
| – | – | ﹤0.01% | 4084 |
|
|
2013
Q4 | $29K | Hold |
32,986
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q3 | $40K | Hold |
32,986
| – | – | ﹤0.01% | 4004 |
|
|
2013
Q2 | $33K | Buy |
+32,986
| New | +$33K | ﹤0.01% | 4022 |
|