City National Bank’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 | $618K | Buy |
15,784
+854
| +6% | +$33.4K | 0.01% | 530 |
|
|
2015
Q2 | $627K | Buy |
14,930
+2,216
| +17% | +$93.1K | 0.01% | 579 |
|
|
2015
Q1 | $512K | Buy |
12,714
+169
| +1% | +$6.81K | ﹤0.01% | 620 |
|
|
2014
Q4 | $509K | Buy |
12,545
+2,682
| +27% | +$109K | ﹤0.01% | 624 |
|
|
2014
Q3 | $382K | Sell |
9,863
-2,491
| -20% | -$96.5K | ﹤0.01% | 716 |
|
|
2014
Q2 | $464K | Buy |
12,354
+5,996
| +94% | +$225K | ﹤0.01% | 683 |
|
|
2014
Q1 | $225K | Sell |
6,358
-1,763
| -22% | -$62.4K | ﹤0.01% | 738 |
|
|
2013
Q4 | $283K | Buy |
8,121
+769
| +10% | +$26.8K | ﹤0.01% | 690 |
|
|
2013
Q3 | $222K | Sell |
7,352
-2,359
| -24% | -$71.2K | ﹤0.01% | 672 |
|
|
2013
Q2 | $273K | Buy |
+9,711
| New | +$273K | 0.01% | 635 |
|