Bank of New York Mellon’s 1ST CENTURY BANCSHARES, INC COMMON STOCK (USA) FCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,373
| Closed | -$173K | – | 4389 |
|
|
2016
Q2 | $173K | Hold |
15,373
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q1 | $169K | Buy |
15,373
+873
| +6% | +$9.6K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $100K | Hold |
14,500
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q3 | $115K | Hold |
14,500
| – | – | ﹤0.01% | 4024 |
|
|
2015
Q2 | $102K | Hold |
14,500
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q1 | $99K | Hold |
14,500
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q4 | $92K | Hold |
14,500
| – | – | ﹤0.01% | 4051 |
|
|
2014
Q3 | $107K | Hold |
14,500
| – | – | ﹤0.01% | 4027 |
|
|
2014
Q2 | $110K | Hold |
14,500
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q1 | $115K | Hold |
14,500
| – | – | ﹤0.01% | 3937 |
|
|
2013
Q4 | $104K | Hold |
14,500
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q3 | $109K | Hold |
14,500
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q2 | $89K | Buy |
+14,500
| New | +$89K | ﹤0.01% | 3919 |
|