NatWest Group’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
Q1 | – | Sell |
-5,210
| Closed | -$211 | – | 441 |
|
|
2014
Q4 | $211 | Sell |
5,210
-418
| -7% | -$17 | ﹤0.01% | 415 |
|
|
2014
Q3 | $218 | Sell |
5,628
-1,000
| -15% | -$39 | ﹤0.01% | 478 |
|
|
2014
Q2 | $249K | Hold |
6,628
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $235K | Sell |
6,628
-91,286
| -93% | -$3.24M | 0.01% | 489 |
|
|
2013
Q4 | $3.42M | Buy |
97,914
+18,791
| +24% | +$657K | 0.09% | 205 |
|
|
2013
Q3 | $2.39M | Sell |
79,123
-222,567
| -74% | -$6.72M | 0.07% | 233 |
|
|
2013
Q2 | $8.46M | Buy |
+301,690
| New | +$8.46M | 0.12% | 130 |
|