TD Securities (USA)’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
Q1 | $9K | Sell |
243
-3
| -1% | -$111 | 0.08% | 106 |
|
|
2015
Q4 | $10K | Sell |
246
-386
| -61% | -$15.7K | 0.09% | 95 |
|
|
2015
Q3 | $25K | Sell |
632
-453,575
| -100% | -$17.9M | 0.23% | 92 |
|
|
2015
Q2 | $19.1M | Buy |
454,207
+54,055
| +14% | +$2.27M | 0.26% | 97 |
|
|
2015
Q1 | $16.1M | Sell |
400,152
-27,318
| -6% | -$1.1M | 0.24% | 99 |
|
|
2014
Q4 | $17.3M | Buy |
427,470
+31,650
| +8% | +$1.28M | 0.25% | 100 |
|
|
2014
Q3 | $15.3M | Sell |
395,820
-2,832
| -0.7% | -$110K | 0.25% | 98 |
|
|
2014
Q2 | $14.9M | Buy |
398,652
+26,174
| +7% | +$981K | 0.24% | 102 |
|
|
2014
Q1 | $13.1M | Sell |
372,478
-32,735
| -8% | -$1.16M | 0.23% | 103 |
|
|
2013
Q4 | $14.2M | Buy |
405,213
+11,306
| +3% | +$395K | 0.24% | 99 |
|
|
2013
Q3 | $11.9M | Sell |
393,907
-1,841
| -0.5% | -$55.6K | 0.23% | 103 |
|
|
2013
Q2 | $11.1M | Buy |
+395,748
| New | +$11.1M | 0.22% | 109 |
|