Private Trust Company’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600
| Closed | -$14K | – | 1354 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $12K | Buy |
600
+400
| +200% | +$8K | ﹤0.01% | 885 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1093 |
|