Texan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $316K | Hold |
5,859
| – | – | 0.21% | 87 |
|
|
2017
Q3 | $311K | Sell |
5,859
-221
| -4% | -$11.7K | 0.21% | 87 |
|
|
2017
Q2 | $310K | Hold |
6,080
| – | – | 0.21% | 86 |
|
|
2017
Q1 | $287K | Sell |
6,080
-129
| -2% | -$6.09K | 0.13% | 116 |
|
|
2016
Q4 | $294K | Sell |
6,209
-737
| -11% | -$34.9K | 0.14% | 116 |
|
|
2016
Q3 | $277K | Hold |
6,946
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $270K | Buy |
6,946
+737
| +12% | +$28.6K | 0.12% | 116 |
|
|
2016
Q1 | $231K | Buy |
6,209
+738
| +13% | +$27.5K | 0.11% | 131 |
|
|
2015
Q4 | $226K | Hold |
5,471
| – | – | 0.1% | 136 |
|
|
2015
Q3 | $214K | Hold |
5,471
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $230K | Hold |
5,471
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $220K | Hold |
5,471
| – | – | 0.12% | 113 |
|
|
2014
Q4 | $222K | Hold |
5,471
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $212K | Hold |
5,471
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $205K | Buy |
+5,471
| New | +$205K | 0.09% | 134 |
|