Bank of New York Mellon’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,289
| Closed | -$43K | – | 4295 |
|
|
2014
Q3 | $43K | Hold |
18,289
| – | – | ﹤0.01% | 4142 |
|
|
2014
Q2 | $47K | Hold |
18,289
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q1 | $59K | Hold |
18,289
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q4 | $57K | Hold |
18,289
| – | – | ﹤0.01% | 4026 |
|
|
2013
Q3 | $72K | Hold |
18,289
| – | – | ﹤0.01% | 3952 |
|
|
2013
Q2 | $59K | Buy |
+18,289
| New | +$59K | ﹤0.01% | 3972 |
|