Bank of New York Mellon’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,687
| Closed | -$1.05M | – | 4372 |
|
|
2015
Q2 | $1.05M | Buy |
157,687
+10,161
| +7% | +$67.7K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $1.06M | Buy |
147,526
+11,527
| +8% | +$82.5K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.05M | Buy |
135,999
+64,736
| +91% | +$497K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $508K | Buy |
71,263
+6,345
| +10% | +$45.2K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $486K | Buy |
+64,918
| New | +$486K | ﹤0.01% | 3615 |
|