1st Global Advisors’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
Q2 | $923K | Sell |
18,097
-394
| -2% | -$20.1K | 0.11% | 141 |
|
|
2017
Q1 | $873K | Sell |
18,491
-241
| -1% | -$11.4K | 0.1% | 155 |
|
|
2016
Q4 | $888K | Buy |
18,732
+189
| +1% | +$8.96K | 0.11% | 134 |
|
|
2016
Q3 | $739K | Buy |
18,543
+2,705
| +17% | +$108K | 0.1% | 187 |
|
|
2016
Q2 | $615K | Buy |
15,838
+372
| +2% | +$14.4K | 0.09% | 204 |
|
|
2016
Q1 | $570K | Buy |
15,466
+2,945
| +24% | +$109K | 0.08% | 218 |
|
|
2015
Q4 | $516K | Buy |
12,521
+1,002
| +9% | +$41.3K | 0.08% | 203 |
|
|
2015
Q3 | $451K | Buy |
11,519
+981
| +9% | +$38.4K | 0.07% | 214 |
|
|
2015
Q2 | $442 | Buy |
10,538
+619
| +6% | +$26 | 0.07% | 231 |
|
|
2015
Q1 | $399K | Buy |
9,919
+194
| +2% | +$7.8K | 0.06% | 259 |
|
|
2014
Q4 | $395K | Buy |
9,725
+524
| +6% | +$21.3K | 0.06% | 250 |
|
|
2014
Q3 | $356K | Buy |
9,201
+886
| +11% | +$34.3K | 0.06% | 263 |
|
|
2014
Q2 | $312K | Buy |
8,315
+772
| +10% | +$29K | 0.05% | 291 |
|
|
2014
Q1 | $266K | Sell |
7,543
-616
| -8% | -$21.7K | 0.05% | 311 |
|
|
2013
Q4 | $285K | Sell |
8,159
-21
| -0.3% | -$734 | 0.05% | 281 |
|
|
2013
Q3 | $247K | Buy |
8,180
+981
| +14% | +$29.6K | 0.05% | 304 |
|
|
2013
Q2 | $202K | Buy |
+7,199
| New | +$202K | 0.04% | 336 |
|