Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,704
| Closed | -$182K | – | 105 |
|
|
2014
Q3 | $182K | Sell |
4,704
-3,739
| -44% | -$145K | 0.05% | 280 |
|
|
2014
Q2 | $316K | Sell |
8,443
-679,872
| -99% | -$25.4M | 0.08% | 219 |
|
|
2014
Q1 | $24.3M | Sell |
688,315
-17,218
| -2% | -$608K | 0.22% | 133 |
|
|
2013
Q4 | $24.7M | Buy |
705,533
+49,082
| +7% | +$1.71M | 0.22% | 119 |
|
|
2013
Q3 | $19.8M | Sell |
656,451
-35,753
| -5% | -$1.08M | 0.2% | 126 |
|
|
2013
Q2 | $19.4M | Buy |
+692,204
| New | +$19.4M | 0.2% | 131 |
|