BRR OpCo’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 |
-5,315
| Closed | -$214K | – | 106 |
|
|
2015
Q1 | $214K | Hold |
5,315
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $216K | Sell |
5,315
-2,000
| -27% | -$81.3K | 0.09% | 93 |
|
|
2014
Q3 | $283K | Buy |
7,315
+185
| +3% | +$7.16K | 0.12% | 84 |
|
|
2014
Q2 | $267K | Hold |
7,130
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $252K | Hold |
7,130
| – | – | 0.11% | 83 |
|
|
2013
Q4 | $249K | Hold |
7,130
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $215K | Buy |
+7,130
| New | +$215K | 0.1% | 84 |
|