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CPF Texas’s Bank of New York Mellon BK Stock Holding History

CPF Texas’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$113K Hold
2,220
– – 0.05% 160
2018
Q2 		$120K Hold
2,220
– – 0.06% 159
2018
Q1 		$114K Hold
2,220
– – 0.06% 155
2017
Q4 		$120K Buy
+2,220
New +$120K 0.06% 158