Mid Continent Capital’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 | $377K | Hold |
9,622
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $404K | Buy |
9,622
+2,792
| +41% | +$117K | 0.02% | 250 |
|
|
2015
Q1 | $275K | Sell |
6,830
-1,750
| -20% | -$70.5K | 0.02% | 271 |
|
|
2014
Q4 | $348K | Hold |
8,580
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $332K | Hold |
8,580
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $322K | Hold |
8,580
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $303K | Hold |
8,580
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $300K | Hold |
8,580
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $259K | Hold |
8,580
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $241K | Buy |
+8,580
| New | +$241K | 0.02% | 277 |
|