Bank of New York Mellon’s Royal Bancshares Of Pennsylvania Inc RBPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,623
| Closed | -$123K | – | 4425 |
|
|
2017
Q3 | $123K | Sell |
27,623
-22,984
| -45% | -$102K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $214K | Hold |
50,607
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q1 | $197K | Hold |
50,607
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q4 | $210K | Sell |
50,607
-3,416
| -6% | -$14.2K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $127K | Sell |
54,023
-9,792
| -15% | -$23K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $144K | Hold |
63,815
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $136K | Hold |
63,815
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q4 | $133K | Hold |
63,815
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q3 | $135K | Sell |
63,815
-4,675
| -7% | -$9.89K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $137K | Sell |
68,490
-2,098
| -3% | -$4.2K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $121K | Hold |
70,588
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q4 | $114K | Hold |
70,588
| – | – | ﹤0.01% | 4003 |
|
|
2014
Q3 | $114K | Buy |
70,588
+59,837
| +557% | +$96.6K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $19K | Hold |
10,751
| – | – | ﹤0.01% | 4130 |
|
|
2014
Q1 | $35K | Hold |
10,751
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q4 | $15K | Hold |
10,751
| – | – | ﹤0.01% | 4092 |
|
|
2013
Q3 | $15K | Hold |
10,751
| – | – | ﹤0.01% | 4046 |
|
|
2013
Q2 | $15K | Buy |
+10,751
| New | +$15K | ﹤0.01% | 4058 |
|