Emerson Investment Management’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 | $752K | Hold |
20,408
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $841K | Hold |
20,408
| – | – | 0.16% | 77 |
|
|
2015
Q3 | $799K | Hold |
20,408
| – | – | 0.16% | 80 |
|
|
2015
Q2 | $857K | Hold |
20,408
| – | – | 0.16% | 82 |
|
|
2015
Q1 | $821K | Hold |
20,408
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $828K | Hold |
20,408
| – | – | 0.16% | 91 |
|
|
2014
Q3 | $790K | Sell |
20,408
-55
| -0.3% | -$2.13K | 0.16% | 97 |
|
|
2014
Q2 | $767K | Sell |
20,463
-160
| -0.8% | -$6K | 0.15% | 98 |
|
|
2014
Q1 | $728K | Hold |
20,623
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $721K | Sell |
20,623
-3,500
| -15% | -$122K | 0.15% | 94 |
|
|
2013
Q3 | $728K | Hold |
24,123
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $677K | Buy |
+24,123
| New | +$677K | 0.16% | 91 |
|