SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.35M | Sell |
138,062
-1,581
| -1% | -$61.2K | 0.05% | 396 |
|
|
2014
Q2 | $5.23M | Buy |
139,643
+3,502
| +3% | +$131K | 0.05% | 406 |
|
|
2014
Q1 | $4.8M | Buy |
136,141
+18,120
| +15% | +$639K | 0.05% | 415 |
|
|
2013
Q4 | $4.12M | Buy |
118,021
+21,300
| +22% | +$744K | 0.04% | 471 |
|
|
2013
Q3 | $2.92M | Sell |
96,721
-15,763
| -14% | -$476K | 0.03% | 544 |
|
|
2013
Q2 | $3.16M | Buy |
+112,484
| New | +$3.16M | 0.04% | 445 |
|