Bank of New York Mellon’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,159
| Closed | -$2.23M | – | 4288 |
|
|
2015
Q4 | $2.23M | Sell |
172,159
-61,127
| -26% | -$792K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $3.35M | Sell |
233,286
-6,477
| -3% | -$93K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $3.63M | Buy |
239,763
+16,242
| +7% | +$246K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $3.65M | Buy |
223,521
+163,313
| +271% | +$2.67M | ﹤0.01% | 2483 |
|
|
2014
Q4 | $938K | Sell |
60,208
-91,619
| -60% | -$1.43M | ﹤0.01% | 3344 |
|
|
2014
Q3 | $2.29M | Sell |
151,827
-130,870
| -46% | -$1.97M | ﹤0.01% | 2776 |
|
|
2014
Q2 | $4.34M | Sell |
282,697
-34,776
| -11% | -$534K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $3.68M | Buy |
317,473
+778
| +0.2% | +$9.02K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $3.5M | Buy |
316,695
+79,814
| +34% | +$882K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $2.64M | Buy |
236,881
+24,689
| +12% | +$275K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $2.55M | Buy |
+212,192
| New | +$2.55M | ﹤0.01% | 2629 |
|