Bank of New York Mellon’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,457
| Closed | -$188K | – | 4382 |
|
|
2015
Q2 | $188K | Buy |
32,457
+9,656
| +42% | +$55.9K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $159K | Buy |
22,801
+10,456
| +85% | +$72.9K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $80K | Hold |
12,345
| – | – | ﹤0.01% | 4077 |
|
|
2014
Q3 | $80K | Hold |
12,345
| – | – | ﹤0.01% | 4094 |
|
|
2014
Q2 | $84K | Sell |
12,345
-51,654
| -81% | -$351K | ﹤0.01% | 4020 |
|
|
2014
Q1 | $368K | Sell |
63,999
-461
| -0.7% | -$2.65K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $422K | Buy |
64,460
+2,490
| +4% | +$16.3K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $392K | Sell |
61,970
-807
| -1% | -$5.11K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $430K | Buy |
+62,777
| New | +$430K | ﹤0.01% | 3545 |
|