IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,232
| Closed | -$225K | – | 498 |
|
|
2017
Q3 | $225K | Sell |
4,232
-27
| -0.6% | -$1.44K | 0.02% | 455 |
|
|
2017
Q2 | $217K | Sell |
4,259
-470
| -10% | -$23.9K | 0.02% | 444 |
|
|
2017
Q1 | $223K | Sell |
4,729
-1,011
| -18% | -$47.7K | 0.02% | 410 |
|
|
2016
Q4 | $271K | Sell |
5,740
-3
| -0.1% | -$142 | 0.03% | 332 |
|
|
2016
Q3 | $229K | Buy |
+5,743
| New | +$229K | 0.02% | 345 |
|
|
2016
Q2 | – | Sell |
-6,634
| Closed | -$244K | – | 393 |
|
|
2016
Q1 | $244K | Sell |
6,634
-65,775
| -91% | -$2.42M | 0.03% | 311 |
|
|
2015
Q4 | $2.99M | Buy |
+72,409
| New | +$2.99M | 0.4% | 54 |
|