Bessemer Securities’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-69,770
| Closed | -$2.73M | – | 13 |
|
2015
Q3 | $2.73M | Hold |
69,770
| – | – | 1.05% | 24 |
|
2015
Q2 | $2.93M | Hold |
69,770
| – | – | 1.02% | 25 |
|
2015
Q1 | $2.81M | Hold |
69,770
| – | – | 0.96% | 25 |
|
2014
Q4 | $2.83M | Buy |
69,770
+3,220
| +5% | +$131K | 0.97% | 23 |
|
2014
Q3 | $2.58M | Hold |
66,550
| – | – | 1.28% | 10 |
|
2014
Q2 | $2.49M | Buy |
+66,550
| New | +$2.49M | 1.4% | 11 |
|
2014
Q1 | – | Sell |
-58,300
| Closed | -$2.04M | – | 6 |
|
2013
Q4 | $2.04M | Buy |
+58,300
| New | +$2.04M | 1.21% | 18 |
|