Bank of New York Mellon’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,077
| Closed | -$5.99M | – | 4386 |
|
|
2016
Q2 | $5.99M | Buy |
328,077
+9,100
| +3% | +$166K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $5.86M | Buy |
318,977
+26,003
| +9% | +$478K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $4.27M | Buy |
292,974
+30,566
| +12% | +$445K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $4.09M | Sell |
262,408
-26,182
| -9% | -$408K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $4.72M | Buy |
288,590
+4,040
| +1% | +$66K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $5.4M | Buy |
284,550
+10,874
| +4% | +$206K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $5.07M | Buy |
273,676
+37,589
| +16% | +$696K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $3.82M | Sell |
236,087
-4,111
| -2% | -$66.5K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $4.11M | Buy |
240,198
+29,438
| +14% | +$504K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $3.63M | Buy |
210,760
+26,703
| +15% | +$460K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $4.08M | Buy |
184,057
+22,501
| +14% | +$499K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $3.32M | Buy |
161,556
+8,833
| +6% | +$182K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $3M | Buy |
+152,723
| New | +$3M | ﹤0.01% | 2521 |
|