Carnick & Kubik’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$663K Buy
2015
Q4
$717K Buy
2015
Q3
$657K Buy
2015
Q2
$701K Buy
2015
Q1
$671K Buy
2014
Q4
$653K Buy
2014
Q3
$584K Sell
2014
Q2
$618K Buy
2014
Q1
$565K Sell
2013
Q4
$565K Buy
2013
Q3
Sell
2013
Q2
$447K Buy