First National Bank Sioux Falls’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
Q4 | – | Sell |
-517
| Closed | -$21K | – | 62 |
|
|
2016
Q3 | $21K | Sell |
517
-246
| -32% | -$9.99K | 0.06% | 175 |
|
|
2016
Q2 | $30K | Hold |
763
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $28K | Hold |
763
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $31K | Hold |
763
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $30K | Hold |
763
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $32K | Hold |
763
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $31K | Sell |
763
-512
| -40% | -$20.8K | 0.09% | 134 |
|
|
2014
Q4 | $52K | Hold |
1,275
| – | – | 0.15% | 102 |
|
|
2014
Q3 | $49K | Hold |
1,275
| – | – | 0.13% | 108 |
|
|
2014
Q2 | $48K | Hold |
1,275
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $45K | Sell |
1,275
-76
| -6% | -$2.68K | 0.12% | 110 |
|
|
2013
Q4 | $47K | Hold |
1,351
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $41K | Hold |
1,351
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $38K | Buy |
+1,351
| New | +$38K | 0.11% | 114 |
|