National Planning Corporation’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
Q4 | – | Sell |
-5,702
| Closed | -$302K | – | 95 |
|
|
2017
Q3 | $302K | Sell |
5,702
-385
| -6% | -$20.4K | 0.03% | 523 |
|
|
2017
Q2 | $316K | Sell |
6,087
-1,462
| -19% | -$75.9K | 0.02% | 540 |
|
|
2017
Q1 | $355K | Buy |
7,549
+167
| +2% | +$7.85K | 0.03% | 470 |
|
|
2016
Q4 | $331K | Sell |
7,382
-230
| -3% | -$10.3K | 0.03% | 476 |
|
|
2016
Q3 | $335K | Buy |
7,612
+985
| +15% | +$43.3K | 0.03% | 456 |
|
|
2016
Q2 | $257K | Sell |
6,627
-877
| -12% | -$34K | 0.02% | 534 |
|
|
2016
Q1 | $297K | Sell |
7,504
-13,034
| -63% | -$516K | 0.03% | 469 |
|
|
2015
Q4 | $708K | Buy |
20,538
+12,722
| +163% | +$439K | 0.06% | 322 |
|
|
2015
Q3 | $333K | Buy |
+7,816
| New | +$333K | 0.03% | 438 |
|
|
2015
Q1 | – | Sell |
-15,662
| Closed | -$612K | – | 798 |
|
|
2014
Q4 | $612K | Buy |
15,662
+500
| +3% | +$19.5K | 0.04% | 347 |
|
|
2014
Q3 | $587K | Sell |
15,162
-250
| -2% | -$9.68K | 0.04% | 358 |
|
|
2014
Q2 | $578K | Sell |
15,412
-77
| -0.5% | -$2.89K | 0.05% | 357 |
|
|
2014
Q1 | $546K | Sell |
15,489
-273
| -2% | -$9.62K | 0.05% | 350 |
|
|
2013
Q4 | $549K | Buy |
15,762
+382
| +2% | +$13.3K | 0.05% | 344 |
|
|
2013
Q3 | $472K | Buy |
+15,380
| New | +$472K | 0.05% | 363 |
|