Lebenthal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $260K | Sell |
6,698
-14,689
| -69% | -$570K | 0.03% | 319 |
|
|
2016
Q1 | $788K | Buy |
21,387
+3,079
| +17% | +$113K | 0.14% | 203 |
|
|
2015
Q4 | $754K | Sell |
18,308
-1,332
| -7% | -$54.9K | 0.18% | 173 |
|
|
2015
Q3 | $769K | Buy |
19,640
+1,754
| +10% | +$68.7K | 0.18% | 178 |
|
|
2015
Q2 | $751K | Sell |
17,886
-403
| -2% | -$16.9K | 0.15% | 185 |
|
|
2015
Q1 | $735K | Sell |
18,289
-896
| -5% | -$36K | 0.17% | 175 |
|
|
2014
Q4 | $778K | Buy |
+19,185
| New | +$778K | 0.34% | 83 |
|