Schooner Investment Group’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$159K Sell
2016
Q2
$266K Hold
2016
Q1
$259K Hold
2015
Q4
$280K Sell
2015
Q3
$394K Sell
2015
Q2
$633K Sell
2015
Q1
$804K Sell
2014
Q4
$1.62M Sell
2014
Q3
$2.29M Sell
2014
Q2
$2.65M Hold
2014
Q1
$2.47M Hold
2013
Q4
$2.42M Sell
2013
Q3
$2.67M Buy
2013
Q2
$2.19M Buy