Bank of New York Mellon’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,469
| Closed | -$1.78M | – | 4297 |
|
|
2015
Q4 | $1.78M | Sell |
168,469
-6,892
| -4% | -$72.7K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $1.69M | Sell |
175,361
-71,891
| -29% | -$691K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $3.05M | Sell |
247,252
-32,309
| -12% | -$398K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $3.58M | Buy |
279,561
+62,902
| +29% | +$805K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $2.56M | Sell |
216,659
-8,207
| -4% | -$96.9K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $2.11M | Buy |
224,866
+5,789
| +3% | +$54.2K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $2.8M | Sell |
219,077
-5,029
| -2% | -$64.2K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $2.5M | Sell |
224,106
-224,753
| -50% | -$2.51M | ﹤0.01% | 2742 |
|
|
2013
Q4 | $3.83M | Buy |
448,859
+795
| +0.2% | +$6.79K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $3.14M | Sell |
448,064
-18,383
| -4% | -$129K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $6.48M | Buy |
+466,447
| New | +$6.48M | ﹤0.01% | 2041 |
|