New England Securities’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
2014
Q4
$57K Sell
1,417
-80
-5% -$3.22K 0.02% 562
2014
Q3
$58K Hold
1,497
0.02% 570
2014
Q2
$56K Sell
1,497
-119
-7% -$4.45K 0.02% 585
2014
Q1
$57K Hold
1,616
0.02% 518
2013
Q4
$56K Buy
1,616
+200
+14% +$6.93K 0.02% 511
2013
Q3
$43K Hold
1,416
0.02% 533
2013
Q2
$40K Buy
+1,416
New +$40K 0.03% 490