Boltwood Capital Management’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
Q2 | – | Sell |
-119,423
| Closed | -$4.81M | – | 84 |
|
|
2015
Q1 | $4.81M | Hold |
119,423
| – | – | 1.41% | 25 |
|
|
2014
Q4 | $4.85M | Sell |
119,423
-205,600
| -63% | -$8.34M | 1.38% | 26 |
|
|
2014
Q3 | $12.6M | Sell |
325,023
-28,795
| -8% | -$1.12M | 3.73% | 6 |
|
|
2014
Q2 | $13.3M | Buy |
353,818
+1,663
| +0.5% | +$62.3K | 3.91% | 6 |
|
|
2014
Q1 | $12.4M | Hold |
352,155
| – | – | 3.91% | 6 |
|
|
2013
Q4 | $12.3M | Hold |
352,155
| – | – | 4.03% | 6 |
|
|
2013
Q3 | $10.6M | Buy |
352,155
+71,200
| +25% | +$2.15M | 3.85% | 7 |
|
|
2013
Q2 | $7.88M | Buy |
+280,955
| New | +$7.88M | 3.24% | 9 |
|