Bank of New York Mellon’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,449
| Closed | -$967K | – | 4352 |
|
|
2016
Q2 | $967K | Buy |
99,449
+5,437
| +6% | +$52.9K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $542K | Buy |
94,012
+1,875
| +2% | +$10.8K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $565K | Buy |
92,137
+4,378
| +5% | +$26.8K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $584K | Sell |
87,759
-13,624
| -13% | -$90.7K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $853K | Buy |
101,383
+3,051
| +3% | +$25.7K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $895K | Buy |
98,332
+3,897
| +4% | +$35.5K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $853K | Buy |
94,435
+13,568
| +17% | +$123K | ﹤0.01% | 3390 |
|
|
2014
Q3 | $753K | Sell |
80,867
-539
| -0.7% | -$5.02K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $761K | Buy |
81,406
+823
| +1% | +$7.69K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $691K | Buy |
80,583
+9,512
| +13% | +$81.6K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $665K | Sell |
71,071
-62,932
| -47% | -$589K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $1.08M | Buy |
134,003
+9,949
| +8% | +$79.9K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $1.05M | Buy |
+124,054
| New | +$1.05M | ﹤0.01% | 3157 |
|