LJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-335,846
| Closed | -$15.9M | – | 3 |
|
|
2017
Q1 | $15.9M | Hold |
335,846
| – | – | 2.13% | 8 |
|
|
2016
Q4 | $15.9M | Hold |
335,846
| – | – | 2.25% | 7 |
|
|
2016
Q3 | $13.4M | Buy |
335,846
+16,800
| +5% | +$670K | 1.83% | 9 |
|
|
2016
Q2 | $12.4M | Hold |
319,046
| – | – | 1.91% | 9 |
|
|
2016
Q1 | $11.8M | Hold |
319,046
| – | – | 1.93% | 8 |
|
|
2015
Q4 | $13.2M | Buy |
319,046
+9,410
| +3% | +$388K | 2.2% | 7 |
|
|
2015
Q3 | $12.1M | Buy |
309,636
+21,000
| +7% | +$822K | 2.24% | 7 |
|
|
2015
Q2 | $12.1M | Hold |
288,636
| – | – | 2.17% | 6 |
|
|
2015
Q1 | $11.6M | Hold |
288,636
| – | – | 2% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
288,636
+261,504
| +964% | +$10.6M | 1.84% | 8 |
|
|
2014
Q3 | $1.05M | Buy |
+27,132
| New | +$1.05M | 0.2% | 13 |
|