Clark Estates Inc’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 | – | Sell |
-214,360
| Closed | -$8.84M | – | 113 |
|
|
2015
Q4 | $8.84M | Sell |
214,360
-225,685
| -51% | -$9.3M | 1.59% | 15 |
|
|
2015
Q3 | $17.2M | Hold |
440,045
| – | – | 2.96% | 9 |
|
|
2015
Q2 | $18.5M | Hold |
440,045
| – | – | 2.98% | 11 |
|
|
2015
Q1 | $17.7M | Hold |
440,045
| – | – | 2.86% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
440,045
-438,810
| -50% | -$17.8M | 2.67% | 13 |
|
|
2014
Q3 | $34M | Hold |
878,855
| – | – | 5.43% | 3 |
|
|
2014
Q2 | $32.9M | Hold |
878,855
| – | – | 4.7% | 4 |
|
|
2014
Q1 | $31M | Hold |
878,855
| – | – | 4.66% | 5 |
|
|
2013
Q4 | $30.7M | Hold |
878,855
| – | – | 4.36% | 4 |
|
|
2013
Q3 | $26.5M | Hold |
878,855
| – | – | 4.02% | 4 |
|
|
2013
Q2 | $24.7M | Buy |
+878,855
| New | +$24.7M | 4.25% | 4 |
|