Reliance 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-6,650
| Closed | -$235K | – | 147 |
|
2014
Q1 | $235K | Sell |
6,650
-343
| -5% | -$12.1K | 0.23% | 128 |
|
2013
Q4 | $244K | Sell |
6,993
-1,405
| -17% | -$49K | 0.23% | 125 |
|
2013
Q3 | $254K | Sell |
8,398
-803
| -9% | -$24.3K | 0.25% | 116 |
|
2013
Q2 | $258K | Buy |
+9,201
| New | +$258K | 0.17% | 125 |
|