FIC Capital’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
Q3 | $1.63M | Buy |
30,647
+3,775
| +14% | +$200K | 0.62% | 52 |
|
|
2017
Q2 | $1.37M | Buy |
26,872
+125
| +0.5% | +$6.38K | 0.56% | 56 |
|
|
2017
Q1 | $1.26M | Buy |
26,747
+11,785
| +79% | +$556K | 0.56% | 54 |
|
|
2016
Q4 | $709K | Sell |
14,962
-305
| -2% | -$14.5K | 0.36% | 69 |
|
|
2016
Q3 | $609K | Sell |
15,267
-125
| -0.8% | -$4.99K | 0.27% | 78 |
|
|
2016
Q2 | $598K | Buy |
15,392
+5
| +0% | +$194 | 0.28% | 75 |
|
|
2016
Q1 | $567K | Sell |
15,387
-30
| -0.2% | -$1.11K | 0.27% | 74 |
|
|
2015
Q4 | $635K | Buy |
+15,417
| New | +$635K | 0.28% | 79 |
|