Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $64.2M | Sell |
1,742,630
-19,614
| -1% | -$723K | 0.11% | 203 |
|
|
2015
Q4 | $72.8M | Sell |
1,762,244
-70,250
| -4% | -$2.9M | 0.13% | 179 |
|
|
2015
Q3 | $71.7M | Sell |
1,832,494
-143,101
| -7% | -$5.6M | 0.13% | 168 |
|
|
2015
Q2 | $82.9M | Buy |
1,975,595
+596,535
| +43% | +$25M | 0.13% | 168 |
|
|
2015
Q1 | $55.5M | Sell |
1,379,060
-1,905,505
| -58% | -$76.7M | 0.1% | 236 |
|
|
2014
Q4 | $130M | Sell |
3,284,565
-528,257
| -14% | -$21M | 0.23% | 98 |
|
|
2014
Q3 | $148M | Sell |
3,812,822
-1,623,311
| -30% | -$62.9M | 0.26% | 83 |
|
|
2014
Q2 | $204M | Sell |
5,436,133
-156,701
| -3% | -$5.87M | 0.36% | 52 |
|
|
2014
Q1 | $190M | Buy |
5,592,834
+1,040,179
| +23% | +$35.4M | 0.34% | 56 |
|
|
2013
Q4 | $146M | Sell |
4,552,655
-209,817
| -4% | -$6.74M | 0.27% | 76 |
|
|
2013
Q3 | $144M | Sell |
4,762,472
-482,525
| -9% | -$14.6M | 0.25% | 83 |
|
|
2013
Q2 | $147M | Buy |
+5,244,997
| New | +$147M | 0.27% | 77 |
|