Maple Securities USA’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
Q3 | – | Sell |
-45,343
| Closed | -$1.9M | – | 55 |
|
|
2015
Q2 | $1.9M | Buy |
+45,343
| New | +$1.9M | 0.18% | 44 |
|
|
2015
Q1 | – | Sell |
-6,372
| Closed | -$259K | – | 235 |
|
|
2014
Q4 | $259K | Buy |
+6,372
| New | +$259K | 0.02% | 121 |
|
|
2014
Q2 | – | Sell |
-23,946
| Closed | -$845K | – | 231 |
|
|
2014
Q1 | $845K | Sell |
23,946
-2,628
| -10% | -$92.7K | 0.07% | 50 |
|
|
2013
Q4 | $928K | Sell |
26,574
-95,849
| -78% | -$3.35M | 0.07% | 115 |
|
|
2013
Q3 | $3.7M | Sell |
122,423
-47,495
| -28% | -$1.43M | 0.29% | 73 |
|
|
2013
Q2 | $4.77M | Buy |
+169,918
| New | +$4.77M | 0.44% | 43 |
|