Virtus Fund Advisers’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 | $13K | Hold |
238
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $13K | Hold |
238
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $12K | Hold |
238
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $11K | Hold |
238
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $11K | Hold |
238
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $9K | Hold |
238
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $9K | Hold |
238
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $9K | Hold |
238
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $10K | Hold |
238
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $9K | Hold |
238
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $10K | Hold |
238
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $10K | Sell |
238
-1,307
| -85% | -$54.9K | ﹤0.01% | 850 |
|
|
2014
Q4 | $63K | Hold |
1,545
| – | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $60K | Sell |
1,545
-10,079
| -87% | -$391K | ﹤0.01% | 748 |
|
|
2014
Q2 | $436K | Buy |
+11,624
| New | +$436K | ﹤0.01% | 709 |
|