Bank of New York Mellon’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,190
| Closed | -$2.72M | – | 4432 |
|
|
2015
Q3 | $2.72M | Sell |
12,190
-2,154
| -15% | -$480K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $3.44M | Buy |
14,344
+319
| +2% | +$76.4K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $3.57M | Sell |
14,025
-267
| -2% | -$67.9K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $3.85M | Buy |
14,292
+3,909
| +38% | +$1.05M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $2.56M | Sell |
10,383
-98
| -0.9% | -$24.2K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $2.61M | Sell |
10,481
-561
| -5% | -$140K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $2.7M | Sell |
11,042
-36
| -0.3% | -$8.8K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $2.48M | Sell |
11,078
-3,423
| -24% | -$765K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $2.93M | Buy |
14,501
+1,493
| +11% | +$301K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $2.47M | Buy |
+13,008
| New | +$2.47M | ﹤0.01% | 2664 |
|