Turner Investments’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 | – | Sell |
-11,020
| Closed | -$428K | – | 188 |
|
|
2016
Q2 | $428K | Buy |
+11,020
| New | +$428K | 0.13% | 144 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.24M | – | 220 |
|
|
2015
Q4 | $1.24M | Sell |
30,000
-2,800
| -9% | -$115K | 0.26% | 120 |
|
|
2015
Q3 | $1.28M | Buy |
32,800
+15,280
| +87% | +$598K | 0.26% | 116 |
|
|
2015
Q2 | $735K | Buy |
+17,520
| New | +$735K | 0.13% | 204 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$491K | – | 419 |
|
|
2014
Q4 | $491K | Buy |
+12,100
| New | +$491K | 0.06% | 340 |
|