Capital Counsel’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
Q3 | – | Sell |
-6,899
| Closed | -$290K | – | 123 |
|
|
2015
Q2 | $290K | Hold |
6,899
| – | – | 0.01% | 116 |
|
|
2015
Q1 | $278K | Hold |
6,899
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $280K | Hold |
6,899
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $267K | Hold |
6,899
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $259K | Hold |
6,899
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $243K | Hold |
6,899
| – | – | 0.01% | 123 |
|
|
2013
Q4 | $241K | Sell |
6,899
-900
| -12% | -$31.4K | 0.01% | 132 |
|
|
2013
Q3 | $235K | Hold |
7,799
| – | – | 0.01% | 118 |
|
|
2013
Q2 | $219K | Buy |
+7,799
| New | +$219K | 0.01% | 113 |
|