Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $663K | Buy |
17,998
+610
| +4% | +$22.5K | 0.2% | 142 |
|
|
2015
Q4 | $717K | Buy |
17,388
+608
| +4% | +$25.1K | 0.46% | 71 |
|
|
2015
Q3 | $657K | Buy |
16,780
+75
| +0.4% | +$2.94K | 0.46% | 76 |
|
|
2015
Q2 | $701K | Buy |
16,705
+25
| +0.1% | +$1.05K | 0.57% | 63 |
|
|
2015
Q1 | $671K | Buy |
16,680
+580
| +4% | +$23.3K | 0.56% | 66 |
|
|
2014
Q4 | $653K | Buy |
16,100
+1,020
| +7% | +$41.4K | 0.56% | 62 |
|
|
2014
Q3 | $584K | Sell |
15,080
-1,400
| -8% | -$54.2K | 0.54% | 66 |
|
|
2014
Q2 | $618K | Buy |
16,480
+475
| +3% | +$17.8K | 0.62% | 58 |
|
|
2014
Q1 | $565K | Sell |
16,005
-170
| -1% | -$6K | 0.54% | 62 |
|
|
2013
Q4 | $565K | Buy |
+16,175
| New | +$565K | 0.51% | 68 |
|
|
2013
Q3 | – | Sell |
-15,925
| Closed | -$447K | – | 88 |
|
|
2013
Q2 | $447K | Buy |
+15,925
| New | +$447K | 0.55% | 68 |
|