Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,659
| Closed | -$220K | – | 95 |
|
|
2017
Q1 | $220K | Hold |
4,659
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $221K | Buy |
+4,659
| New | +$221K | 0.23% | 71 |
|
|
2016
Q3 | – | Sell |
-5,799
| Closed | -$225K | – | 72 |
|
|
2016
Q2 | $225K | Hold |
5,799
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $214K | Hold |
5,799
| – | – | 0.24% | 55 |
|
|
2015
Q4 | $239K | Buy |
+5,799
| New | +$239K | 0.27% | 54 |
|