Shinko Asset Management 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
Q3 | $108K | Sell |
2,710
-149
| -5% | -$5.94K | ﹤0.01% | 400 |
|
|
2016
Q2 | $111K | Hold |
2,859
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $105K | Sell |
2,859
-292
| -9% | -$10.7K | ﹤0.01% | 394 |
|
|
2015
Q4 | $130K | Hold |
3,151
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $123K | Sell |
3,151
-130
| -4% | -$5.08K | ﹤0.01% | 377 |
|
|
2015
Q2 | $138K | Sell |
3,281
-217
| -6% | -$9.13K | ﹤0.01% | 296 |
|
|
2015
Q1 | $141K | Sell |
3,498
-351
| -9% | -$14.1K | ﹤0.01% | 234 |
|
|
2014
Q4 | $156K | Sell |
3,849
-500
| -11% | -$20.3K | ﹤0.01% | 239 |
|
|
2014
Q3 | $168K | Sell |
4,349
-300
| -6% | -$11.6K | ﹤0.01% | 246 |
|
|
2014
Q2 | $174K | Hold |
4,649
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $164K | Sell |
4,649
-383
| -8% | -$13.5K | ﹤0.01% | 241 |
|
|
2013
Q4 | $176K | Sell |
5,032
-675
| -12% | -$23.6K | ﹤0.01% | 235 |
|
|
2013
Q3 | $172K | Sell |
5,707
-1,200
| -17% | -$36.2K | ﹤0.01% | 226 |
|
|
2013
Q2 | $194K | Buy |
+6,907
| New | +$194K | ﹤0.01% | 220 |
|