MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $951K | Buy |
20,072
+6,838
| +52% | +$324K | 0.03% | 460 |
|
|
2016
Q3 | $528K | Sell |
13,234
-450
| -3% | -$18K | 0.02% | 652 |
|
|
2016
Q2 | $532K | Sell |
13,684
-1,580
| -10% | -$61.4K | 0.02% | 612 |
|
|
2016
Q1 | $562K | Buy |
15,264
+402
| +3% | +$14.8K | 0.02% | 562 |
|
|
2015
Q4 | $613K | Buy |
14,862
+9,225
| +164% | +$380K | 0.03% | 501 |
|
|
2015
Q3 | $221K | Sell |
5,637
-78
| -1% | -$3.06K | 0.02% | 620 |
|
|
2015
Q2 | $240K | Buy |
5,715
+96
| +2% | +$4.03K | 0.02% | 657 |
|
|
2015
Q1 | $226K | Buy |
5,619
+1,266
| +29% | +$50.9K | 0.02% | 689 |
|
|
2014
Q4 | $177K | Buy |
4,353
+1
| +0% | +$41 | 0.02% | 620 |
|
|
2014
Q3 | $169K | Buy |
4,352
+428
| +11% | +$16.6K | 0.02% | 631 |
|
|
2014
Q2 | $147K | Buy |
3,924
+56
| +1% | +$2.1K | 0.02% | 657 |
|
|
2014
Q1 | $136K | Sell |
3,868
-119
| -3% | -$4.18K | 0.02% | 661 |
|
|
2013
Q4 | $139K | Buy |
3,987
+2,334
| +141% | +$81.4K | 0.02% | 633 |
|
|
2013
Q3 | $50K | Buy |
1,653
+151
| +10% | +$4.57K | 0.01% | 868 |
|
|
2013
Q2 | $42K | Buy |
+1,502
| New | +$42K | 0.01% | 955 |
|