Bank of New York Mellon’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-490,863
| Closed | -$28.1M | – | 4396 |
|
|
2015
Q2 | $28.1M | Sell |
490,863
-13,518
| -3% | -$775K | 0.01% | 1244 |
|
|
2015
Q1 | $31M | Buy |
504,381
+1
| +0% | +$62 | 0.01% | 1187 |
|
|
2014
Q4 | $30.9M | Buy |
504,380
+10,587
| +2% | +$649K | 0.01% | 1166 |
|
|
2014
Q3 | $29.1M | Buy |
493,793
+1,026
| +0.2% | +$60.4K | 0.01% | 1188 |
|
|
2014
Q2 | $32.1M | Buy |
492,767
+801
| +0.2% | +$52.2K | 0.01% | 1169 |
|
|
2014
Q1 | $32.8M | Buy |
491,966
+1,421
| +0.3% | +$94.6K | 0.01% | 1147 |
|
|
2013
Q4 | $32.1M | Sell |
490,545
-4,784
| -1% | -$313K | 0.01% | 1154 |
|
|
2013
Q3 | $32.1M | Buy |
495,329
+10,357
| +2% | +$671K | 0.01% | 1119 |
|
|
2013
Q2 | $28.8M | Buy |
+484,972
| New | +$28.8M | 0.01% | 1134 |
|