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