Hoxton Financial’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
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $41K | Sell |
1,000
-4,500
| -82% | -$185K | 0.02% | 145 |
|
|
2015
Q3 | $215K | Hold |
5,500
| – | – | 0.1% | 73 |
|
|
2015
Q2 | $231K | Hold |
5,500
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $221K | Hold |
5,500
| – | – | 0.09% | 72 |
|
|
2014
Q4 | $223K | Sell |
5,500
-1,500
| -21% | -$60.8K | 0.09% | 71 |
|
|
2014
Q3 | $271K | Hold |
7,000
| – | – | 0.12% | 52 |
|
|
2014
Q2 | $262K | Buy |
7,000
+6,600
| +1,650% | +$247K | 0.11% | 57 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $12K | Hold |
400
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 384 |
|