Bank of New York Mellon’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-303,053
| Closed | -$9.55M | – | 4428 |
|
|
2015
Q2 | $9.55M | Buy |
303,053
+8,178
| +3% | +$258K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $10.6M | Sell |
294,875
-1,746
| -0.6% | -$62.7K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $7.49M | Sell |
296,621
-7,623
| -3% | -$193K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $7.5M | Sell |
304,244
-2,401
| -0.8% | -$59.2K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $8.15M | Sell |
306,645
-6,975
| -2% | -$185K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $8.71M | Sell |
313,620
-11,046
| -3% | -$307K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $11.1M | Buy |
324,666
+27,236
| +9% | +$932K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $9.53M | Sell |
297,430
-84,268
| -22% | -$2.7M | ﹤0.01% | 1869 |
|
|
2013
Q2 | $10.6M | Buy |
+381,698
| New | +$10.6M | ﹤0.01% | 1755 |
|