Mathes Company’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 |
-6,573
| Closed | -$310K | – | 140 |
|
|
2017
Q1 | $310K | Hold |
6,573
| – | – | 0.16% | 105 |
|
|
2016
Q4 | $311K | Hold |
6,573
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $262K | Hold |
6,573
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $255K | Hold |
6,573
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $242K | Hold |
6,573
| – | – | 0.15% | 114 |
|
|
2015
Q4 | $271K | Hold |
6,573
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $257K | Hold |
6,573
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $276K | Hold |
6,573
| – | – | 0.15% | 129 |
|
|
2015
Q1 | $264K | Hold |
6,573
| – | – | 0.14% | 142 |
|
|
2014
Q4 | $267K | Hold |
6,573
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $255K | Hold |
6,573
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $246K | Hold |
6,573
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $232K | Hold |
6,573
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $230K | Buy |
+6,573
| New | +$230K | 0.12% | 151 |
|