Susquehanna Trust & Investment’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 | – | Sell |
-193,760
| Closed | -$7.26M | – | 104 |
|
|
2014
Q2 | $7.26M | Sell |
193,760
-5,445
| -3% | -$204K | 1.54% | 34 |
|
|
2014
Q1 | $7.03M | Buy |
199,205
+17,900
| +10% | +$632K | 1.56% | 30 |
|
|
2013
Q4 | $6.33M | Sell |
181,305
-19,900
| -10% | -$695K | 1.36% | 31 |
|
|
2013
Q3 | $6.07M | Sell |
201,205
-1,790
| -0.9% | -$54K | 1.33% | 35 |
|
|
2013
Q2 | $5.69M | Buy |
+202,995
| New | +$5.69M | 1.34% | 36 |
|