Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,463
| Closed | -$3.02M | – | 124 |
|
|
2014
Q4 | $3.02M | Buy |
74,463
+1,553
| +2% | +$63K | 0.28% | 97 |
|
|
2014
Q3 | $2.82M | Sell |
72,910
-61,413
| -46% | -$2.38M | 0.3% | 90 |
|
|
2014
Q2 | $5.03M | Buy |
134,323
+5,170
| +4% | +$194K | 0.49% | 78 |
|
|
2014
Q1 | $4.56M | Sell |
129,153
-95,990
| -43% | -$3.39M | 0.46% | 80 |
|
|
2013
Q4 | $7.87K | Sell |
225,143
-129,645
| -37% | -$4.53K | 0.37% | 56 |
|
|
2013
Q3 | $9.95M | Hold |
354,788
| – | – | 1.14% | 43 |
|
|
2013
Q2 | $9.95M | Buy |
+354,788
| New | +$9.95M | 1.14% | 43 |
|