Royce & Associates’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
Q1 | – | Sell |
-1,360
| Closed | -$55K | – | 1242 |
|
|
2014
Q4 | $55K | Hold |
1,360
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $53K | Hold |
1,360
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $51K | Hold |
1,360
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $48K | Hold |
1,360
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $48K | Hold |
1,360
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $41K | Sell |
1,360
-340
| -20% | -$10.3K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $48K | Buy |
+1,700
| New | +$48K | ﹤0.01% | 1383 |
|