Bank of New York Mellon’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,869
| Closed | -$2.71M | – | 4416 |
|
|
2015
Q2 | $2.71M | Buy |
95,869
+11,834
| +14% | +$334K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $2.15M | Buy |
84,035
+1,687
| +2% | +$43.1K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $2.24M | Sell |
82,348
-9,277
| -10% | -$252K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $1.66M | Sell |
91,625
-2,515
| -3% | -$45.6K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $1.7M | Sell |
94,140
-614
| -0.6% | -$11.1K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $1.81M | Sell |
94,754
-1,115
| -1% | -$21.3K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $1.95M | Sell |
95,869
-2,027
| -2% | -$41.3K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $1.84M | Buy |
97,896
+7,929
| +9% | +$149K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $1.53M | Buy |
+89,967
| New | +$1.53M | ﹤0.01% | 2928 |
|