New York Life Trust’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
Q1 | – | Sell |
-1,150
| Closed | -$54K | – | 195 |
|
|
2016
Q4 | $54K | Sell |
1,150
-1,417
| -55% | -$66.5K | 0.26% | 124 |
|
|
2016
Q3 | $102K | Sell |
2,567
-700
| -21% | -$27.8K | 0.5% | 64 |
|
|
2016
Q2 | $127K | Buy |
3,267
+33
| +1% | +$1.28K | 0.62% | 37 |
|
|
2016
Q1 | $119K | Sell |
3,234
-449
| -12% | -$16.5K | 0.51% | 53 |
|
|
2015
Q4 | $152K | Sell |
3,683
-316
| -8% | -$13K | 0.65% | 39 |
|
|
2015
Q3 | $157K | Buy |
3,999
+44
| +1% | +$1.73K | 0.7% | 39 |
|
|
2015
Q2 | $166K | Sell |
3,955
-332
| -8% | -$13.9K | 0.69% | 41 |
|
|
2015
Q1 | $173K | Sell |
4,287
-34
| -0.8% | -$1.37K | 0.69% | 38 |
|
|
2014
Q4 | $175K | Buy |
4,321
+276
| +7% | +$11.2K | 0.69% | 41 |
|
|
2014
Q3 | $157K | Buy |
+4,045
| New | +$157K | 0.65% | 42 |
|
|
2013
Q4 | – | Sell |
-2,580
| Closed | -$78K | – | 195 |
|
|
2013
Q3 | $78K | Sell |
2,580
-1,090
| -30% | -$33K | 0.39% | 110 |
|
|
2013
Q2 | $103K | Buy |
+3,670
| New | +$103K | 0.47% | 80 |
|