First City Capital 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
Q2 | – | Sell |
-1,916
| Closed | -$70.6K | – | 177 |
|
|
2016
Q1 | $70.6K | Hold |
1,916
| – | – | 0.05% | 234 |
|
|
2015
Q4 | $79K | Hold |
1,916
| – | – | 0.05% | 226 |
|
|
2015
Q3 | $75K | Buy |
1,916
+50
| +3% | +$1.96K | 0.06% | 231 |
|
|
2015
Q2 | $78.3K | Buy |
1,866
+1,000
| +115% | +$42K | 0.05% | 242 |
|
|
2015
Q1 | $34.8K | Sell |
866
-533
| -38% | -$21.4K | 0.02% | 303 |
|
|
2014
Q4 | $56.8K | Hold |
1,399
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $54.2K | Hold |
1,399
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $52.4K | Hold |
1,399
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $49.4K | Buy |
+1,399
| New | +$49.4K | 0.04% | 277 |
|