Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91K | Buy |
1,914
+10
| +0.5% | +$475 | 0.02% | 221 |
|
|
2016
Q3 | $76K | Sell |
1,904
-54
| -3% | -$2.16K | 0.02% | 235 |
|
|
2016
Q2 | $76K | Sell |
1,958
-42
| -2% | -$1.63K | 0.02% | 241 |
|
|
2016
Q1 | $74K | Buy |
2,000
+140
| +8% | +$5.18K | 0.02% | 235 |
|
|
2015
Q4 | $77K | Hold |
1,860
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $73K | Buy |
1,860
+42
| +2% | +$1.65K | 0.02% | 240 |
|
|
2015
Q2 | $76K | Buy |
1,818
+54
| +3% | +$2.26K | 0.02% | 251 |
|
|
2015
Q1 | $71K | Hold |
1,764
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $72K | Buy |
1,764
+17
| +1% | +$694 | 0.01% | 255 |
|
|
2014
Q3 | $68K | Hold |
1,747
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $65K | Buy |
1,747
+47
| +3% | +$1.75K | 0.01% | 282 |
|
|
2014
Q1 | $60K | Hold |
1,700
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $59K | Buy |
+1,700
| New | +$59K | 0.01% | 286 |
|