Bank of New York Mellon
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Bank of New York Mellon’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bank of New York Mellon’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,101
Closed -$146K – 4277
2018
Q1 		$146K Buy
+12,101
New +$146K ﹤0.01% 3981
2016
Q4 		– Sell
-10,135
Closed -$106K – 4295
2016
Q3 		$106K Sell
10,135
-1,018
-9% -$10.6K ﹤0.01% 4025
2016
Q2 		$113K Buy
+11,153
New +$113K ﹤0.01% 4033