Investment Centers of America’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 |
-9,455
| Closed | -$501K | – | 41 |
|
|
2017
Q3 | $501K | Sell |
9,455
-5,617
| -37% | -$298K | 0.04% | 338 |
|
|
2017
Q2 | $770K | Buy |
15,072
+1,859
| +14% | +$95K | 0.06% | 271 |
|
|
2017
Q1 | $624K | Sell |
13,213
-2,400
| -15% | -$113K | 0.05% | 321 |
|
|
2016
Q4 | $738K | Buy |
15,613
+8,106
| +108% | +$383K | 0.06% | 263 |
|
|
2016
Q3 | $299K | Buy |
7,507
+1,716
| +30% | +$68.3K | 0.03% | 386 |
|
|
2016
Q2 | $224K | Sell |
5,791
-4,508
| -44% | -$174K | 0.03% | 428 |
|
|
2016
Q1 | $381K | Sell |
10,299
-3,700
| -26% | -$137K | 0.04% | 315 |
|
|
2015
Q4 | $576K | Buy |
13,999
+1,897
| +16% | +$78.1K | 0.08% | 235 |
|
|
2015
Q3 | $474K | Buy |
12,102
+6,610
| +120% | +$259K | 0.07% | 239 |
|
|
2015
Q2 | $231K | Buy |
+5,492
| New | +$231K | 0.03% | 365 |
|