Euclid Advisors’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
Q3 | – | Sell |
-7,670
| Closed | -$298K | – | 79 |
|
|
2016
Q2 | $298K | Buy |
+7,670
| New | +$298K | 0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-23,360
| Closed | -$963K | – | 462 |
|
|
2015
Q4 | $963K | Buy |
+23,360
| New | +$963K | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-11,425
| Closed | -$480K | – | 251 |
|
|
2015
Q2 | $480K | Buy |
+11,425
| New | +$480K | 0.01% | 400 |
|
|
2015
Q1 | – | Sell |
-522,610
| Closed | -$21.2M | – | 313 |
|
|
2014
Q4 | $21.2M | Buy |
522,610
+33,296
| +7% | +$1.35M | 0.2% | 106 |
|
|
2014
Q3 | $19M | Buy |
489,314
+38,250
| +8% | +$1.48M | 0.14% | 152 |
|
|
2014
Q2 | $16.9M | Sell |
451,064
-114,910
| -20% | -$4.31M | 0.12% | 181 |
|
|
2014
Q1 | $20M | Buy |
565,974
+150,280
| +36% | +$5.3M | 0.15% | 140 |
|
|
2013
Q4 | $14.5M | Sell |
415,694
-16,790
| -4% | -$587K | 0.12% | 181 |
|
|
2013
Q3 | $13.1M | Buy |
432,484
+99,934
| +30% | +$3.02M | 0.13% | 167 |
|
|
2013
Q2 | $9.33M | Buy |
+332,550
| New | +$9.33M | 0.12% | 206 |
|