Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.79M | Hold |
51,731
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $2.74M | Hold |
51,731
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $2.64M | Hold |
51,731
| – | – | 0.05% | 130 |
|
|
2017
Q1 | $2.44M | Hold |
51,731
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $2.45M | Sell |
51,731
-100
| -0.2% | -$4.74K | 0.05% | 137 |
|
|
2016
Q3 | $2.07M | Hold |
51,831
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $2.01M | Hold |
51,831
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $1.91M | Sell |
51,831
-145
| -0.3% | -$5.34K | 0.04% | 148 |
|
|
2015
Q4 | $2.14M | Buy |
51,976
+38,131
| +275% | +$1.57M | 0.04% | 149 |
|
|
2015
Q3 | $542K | Hold |
13,845
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $581K | Hold |
13,845
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $557K | Buy |
13,845
+13,515
| +4,095% | +$544K | 0.01% | 235 |
|
|
2014
Q4 | $13K | Buy |
330
+230
| +230% | +$9.06K | ﹤0.01% | 446 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 487 |
|