Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34K | Hold |
850
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $33K | Hold |
850
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $31K | Hold |
850
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $35K | Hold |
850
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $33K | Hold |
850
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $36K | Sell |
850
-247
| -23% | -$10.5K | 0.01% | 546 |
|
|
2015
Q1 | $44K | Hold |
1,097
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $45K | Hold |
1,097
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $42K | Hold |
1,097
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $41K | Sell |
1,097
-1,453
| -57% | -$54.3K | 0.01% | 577 |
|
|
2014
Q1 | $90K | Hold |
2,550
| – | – | 0.03% | 439 |
|
|
2013
Q4 | $89K | Hold |
2,550
| – | – | 0.03% | 427 |
|
|
2013
Q3 | $77K | Hold |
2,550
| – | – | 0.03% | 427 |
|
|
2013
Q2 | $72K | Buy |
+2,550
| New | +$72K | 0.03% | 422 |
|