MPWT
BK.PRC
MassMutual Private Wealth & Trust’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $298K | Buy |
11,250
+10,000
| +800% | +$265K | 0.04% | 260 |
|
|
2016
Q1 | $32.1K | Hold |
1,250
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $32.3K | Hold |
1,250
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $28.8K | Hold |
1,250
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $29.3K | Hold |
1,250
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $31.3K | Hold |
1,250
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $28.8K | Hold |
1,250
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $28.8K | Hold |
1,250
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $29.3K | Sell |
1,250
-1,500
| -55% | -$35.1K | 0.01% | 271 |
|
|
2014
Q1 | $60.9K | Buy |
+2,750
| New | +$60.9K | 0.04% | 194 |
|