CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,217
| Closed | -$1.56M | – | 186 |
|
|
2014
Q3 | $1.56M | Hold |
40,217
| – | – | 0.3% | 101 |
|
|
2014
Q2 | $1.51M | Hold |
40,217
| – | – | 0.27% | 111 |
|
|
2014
Q1 | $1.42M | Sell |
40,217
-26,795
| -40% | -$945K | 0.28% | 104 |
|
|
2013
Q4 | $2.34M | Hold |
67,012
| – | – | 0.46% | 65 |
|
|
2013
Q3 | $2.02M | Hold |
67,012
| – | – | 0.41% | 68 |
|
|
2013
Q2 | $1.88M | Buy |
+67,012
| New | +$1.88M | 0.4% | 73 |
|