ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-175,518
| Closed | -$7.12M | – | 250 |
|
|
2014
Q4 | $7.12M | Sell |
175,518
-20,350
| -10% | -$826K | 0.93% | 22 |
|
|
2014
Q3 | $7.59M | Buy |
195,868
+7,315
| +4% | +$283K | 0.92% | 27 |
|
|
2014
Q2 | $7.07M | Buy |
188,553
+735
| +0.4% | +$27.5K | 0.74% | 44 |
|
|
2014
Q1 | $6.63M | Sell |
187,818
-117,226
| -38% | -$4.14M | 0.6% | 61 |
|
|
2013
Q4 | $10.7M | Sell |
305,044
-14,871
| -5% | -$520K | 0.89% | 38 |
|
|
2013
Q3 | $9.66M | Sell |
319,915
-11,700
| -4% | -$353K | 0.7% | 44 |
|
|
2013
Q2 | $9.3M | Buy |
+331,615
| New | +$9.3M | 0.67% | 44 |
|