Bank of New York Mellon’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,642
| Closed | -$466K | – | 4412 |
|
|
2016
Q3 | $466K | Sell |
145,642
-5,917
| -4% | -$18.9K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $484K | Buy |
151,559
+1,688
| +1% | +$5.39K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $479K | Buy |
149,871
+45,424
| +43% | +$145K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $1.15M | Sell |
104,447
-4,454
| -4% | -$49K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $1.92M | Sell |
108,901
-14,366
| -12% | -$253K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $2.16M | Buy |
123,267
+90,853
| +280% | +$1.59M | ﹤0.01% | 2865 |
|
|
2015
Q1 | $568K | Sell |
32,414
-1
| -0% | -$18 | ﹤0.01% | 3555 |
|
|
2014
Q4 | $594K | Hold |
32,415
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q3 | $642K | Buy |
+32,415
| New | +$642K | ﹤0.01% | 3530 |
|