SFPIA
Stevens First Principles Investment Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,015
| Closed | -$1.3M | – | 190 |
|
|
2015
Q2 | $1.3M | Hold |
31,015
| – | – | 0.84% | 39 |
|
|
2015
Q1 | $1.25M | Buy |
31,015
+875
| +3% | +$35.2K | 0.81% | 38 |
|
|
2014
Q4 | $1.22M | Hold |
30,140
| – | – | 0.81% | 42 |
|
|
2014
Q3 | $1.17M | Hold |
30,140
| – | – | 0.65% | 49 |
|
|
2014
Q2 | $1.13M | Buy |
30,140
+100
| +0.3% | +$3.75K | 0.62% | 52 |
|
|
2014
Q1 | $1.06M | Buy |
30,040
+550
| +2% | +$19.4K | 0.69% | 47 |
|
|
2013
Q4 | $1.03M | Hold |
29,490
| – | – | 0.61% | 52 |
|
|
2013
Q3 | $890K | Buy |
29,490
+65
| +0.2% | +$1.96K | 0.53% | 57 |
|
|
2013
Q2 | $825K | Buy |
+29,425
| New | +$825K | 0.58% | 53 |
|