Highland Capital Management (Tennessee)’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 |
-23,794
| Closed | -$924K | – | 333 |
|
|
2016
Q2 | $924K | Sell |
23,794
-10
| -0% | -$388 | 0.08% | 215 |
|
|
2016
Q1 | $877K | Buy |
23,804
+494
| +2% | +$18.2K | 0.08% | 227 |
|
|
2015
Q4 | $961K | Buy |
23,310
+22,037
| +1,731% | +$909K | 0.08% | 221 |
|
|
2015
Q3 | $50K | Hold |
1,273
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $53K | Buy |
+1,273
| New | +$53K | ﹤0.01% | 380 |
|