Bank of New York Mellon’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,564
| Closed | -$2.37M | – | 4261 |
|
|
2014
Q2 | $2.37M | Sell |
116,564
-5,476
| -4% | -$111K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $2.44M | Sell |
122,040
-6,271
| -5% | -$125K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.91M | Buy |
128,311
+12,490
| +11% | +$186K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $1.72M | Buy |
115,821
+6,588
| +6% | +$97.8K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $1.43M | Buy |
+109,233
| New | +$1.43M | ﹤0.01% | 2975 |
|