MSF 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
Q4 | – | Sell |
-36,000
| Closed | -$1.41M | – | 23 |
|
|
2015
Q3 | $1.41M | Hold |
36,000
| – | – | 0.36% | 32 |
|
|
2015
Q2 | $1.51M | Hold |
36,000
| – | – | 0.36% | 31 |
|
|
2015
Q1 | $1.45M | Hold |
36,000
| – | – | 0.36% | 28 |
|
|
2014
Q4 | $1.46M | Hold |
36,000
| – | – | 0.35% | 30 |
|
|
2014
Q3 | $1.39M | Hold |
36,000
| – | – | 0.33% | 34 |
|
|
2014
Q2 | $1.35M | Hold |
36,000
| – | – | 0.3% | 37 |
|
|
2014
Q1 | $1.27M | Hold |
36,000
| – | – | 0.29% | 36 |
|
|
2013
Q4 | $1.26M | Hold |
36,000
| – | – | 0.29% | 36 |
|
|
2013
Q3 | $1.09M | Buy |
+36,000
| New | +$1.09M | 0.26% | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 41 |
|