Constellation Investments’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 | $888K | Buy |
24,111
+100
| +0.4% | +$3.68K | 0.16% | 136 |
|
|
2015
Q4 | $990K | Buy |
24,011
+200
| +0.8% | +$8.25K | 0.19% | 118 |
|
|
2015
Q3 | $932K | Sell |
23,811
-300
| -1% | -$11.7K | 0.19% | 114 |
|
|
2015
Q2 | $1.01M | Buy |
24,111
+500
| +2% | +$21K | 0.19% | 119 |
|
|
2015
Q1 | $950K | Buy |
23,611
+800
| +4% | +$32.2K | 0.18% | 124 |
|
|
2014
Q4 | $925K | Buy |
22,811
+900
| +4% | +$36.5K | 0.19% | 126 |
|
|
2014
Q3 | $849K | Buy |
21,911
+200
| +0.9% | +$7.75K | 0.19% | 120 |
|
|
2014
Q2 | $814K | Buy |
21,711
+400
| +2% | +$15K | 0.19% | 123 |
|
|
2014
Q1 | $752K | Buy |
21,311
+200
| +0.9% | +$7.06K | 0.18% | 126 |
|
|
2013
Q4 | $738K | Buy |
21,111
+1,500
| +8% | +$52.4K | 0.19% | 119 |
|
|
2013
Q3 | $592K | Buy |
19,611
+1,000
| +5% | +$30.2K | 0.18% | 128 |
|
|
2013
Q2 | $522K | Buy |
+18,611
| New | +$522K | 0.18% | 131 |
|