Investors Trust’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
Q2 | $780K | Hold |
17,969
| – | – | 2.44% | 15 |
|
|
2015
Q1 | $723K | Hold |
17,969
| – | – | 2.22% | 18 |
|
|
2014
Q4 | $729K | Sell |
17,969
-5,854
| -25% | -$237K | 2.2% | 19 |
|
|
2014
Q3 | $923K | Sell |
23,823
-21,177
| -47% | -$820K | 1.71% | 25 |
|
|
2014
Q2 | $1.69M | Hold |
45,000
| – | – | 1.32% | 33 |
|
|
2014
Q1 | $1.59M | Hold |
45,000
| – | – | 1.33% | 30 |
|
|
2013
Q4 | $1.43M | Sell |
45,000
-58,337
| -56% | -$1.86M | 1.11% | 34 |
|
|
2013
Q3 | $3.12M | Hold |
103,337
| – | – | 0.54% | 46 |
|
|
2013
Q2 | $2.9M | Buy |
+103,337
| New | +$2.9M | 0.49% | 52 |
|