OFI Advisors’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
Q3 | $1.66M | Sell |
42,291
-369
| -0.9% | -$14.4K | 0.11% | 183 |
|
|
2015
Q2 | $1.79M | Sell |
42,660
-1,665
| -4% | -$69.9K | 0.11% | 193 |
|
|
2015
Q1 | $1.78M | Buy |
44,325
+2,809
| +7% | +$113K | 0.11% | 185 |
|
|
2014
Q4 | $1.68M | Buy |
41,516
+3,373
| +9% | +$137K | 0.11% | 185 |
|
|
2014
Q3 | $1.48M | Sell |
38,143
-4,487
| -11% | -$174K | 0.11% | 188 |
|
|
2014
Q2 | $1.6M | Sell |
42,630
-316
| -0.7% | -$11.8K | 0.11% | 175 |
|
|
2014
Q1 | $1.52M | Buy |
42,946
+2,440
| +6% | +$86.1K | 0.12% | 167 |
|
|
2013
Q4 | $1.42M | Sell |
40,506
-545
| -1% | -$19K | 0.11% | 165 |
|
|
2013
Q3 | $1.24M | Sell |
41,051
-1,805
| -4% | -$54.5K | 0.12% | 160 |
|
|
2013
Q2 | $1.2M | Buy |
+42,856
| New | +$1.2M | 0.12% | 156 |
|