Reynolds Capital Management’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 | – | Sell |
-8,600
| Closed | -$361K | – | 141 |
|
|
2015
Q2 | $361K | Buy |
+8,600
| New | +$361K | 0.35% | 105 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$205K | – | 241 |
|
|
2014
Q3 | $205K | Sell |
5,300
-1,400
| -21% | -$54.2K | 0.2% | 197 |
|
|
2014
Q2 | $251K | Buy |
6,700
+700
| +12% | +$26.2K | 0.17% | 256 |
|
|
2014
Q1 | $212K | Buy |
+6,000
| New | +$212K | 0.14% | 331 |
|