Bank of New York Mellon’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,792
| Closed | -$333K | – | 4434 |
|
|
2015
Q3 | $333K | Sell |
9,792
-2,477
| -20% | -$84.2K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $473K | Buy |
12,269
+858
| +8% | +$33.1K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $487K | Sell |
11,411
-76
| -0.7% | -$3.24K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $448K | Buy |
11,487
+6,472
| +129% | +$252K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $245K | Sell |
5,015
-4,710
| -48% | -$230K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $287K | Buy |
9,725
+70
| +0.7% | +$2.07K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $237K | Hold |
9,655
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q4 | $262K | Hold |
9,655
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q3 | $236K | Sell |
9,655
-972
| -9% | -$23.8K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $267K | Buy |
+10,627
| New | +$267K | ﹤0.01% | 3691 |
|