AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.34M | Buy |
124,395
+374
| +0.3% | +$19.1K | 0.88% | 40 |
|
|
2018
Q2 | $6.69M | Buy |
124,021
+279
| +0.2% | +$15K | 0.97% | 37 |
|
|
2018
Q1 | $6.38M | Buy |
123,742
+2,136
| +2% | +$110K | 0.7% | 55 |
|
|
2017
Q4 | $6.55M | Sell |
121,606
-1,416
| -1% | -$76.3K | 0.72% | 54 |
|
|
2017
Q3 | $6.52M | Buy |
123,022
+377
| +0.3% | +$20K | 0.79% | 48 |
|
|
2017
Q2 | $6.26M | Sell |
122,645
-1,991
| -2% | -$102K | 0.8% | 42 |
|
|
2017
Q1 | $5.89M | Sell |
124,636
-18,463
| -13% | -$872K | 0.82% | 37 |
|
|
2016
Q4 | $6.78M | Sell |
143,099
-1,367
| -0.9% | -$64.8K | 1.03% | 23 |
|
|
2016
Q3 | $5.76M | Sell |
144,466
-3,184
| -2% | -$127K | 0.92% | 30 |
|
|
2016
Q2 | $5.74M | Sell |
147,650
-6,702
| -4% | -$260K | 0.95% | 30 |
|
|
2016
Q1 | $5.69M | Sell |
154,352
-8,163
| -5% | -$301K | 0.93% | 37 |
|
|
2015
Q4 | $6.7M | Sell |
162,515
-2,563
| -2% | -$106K | 1.04% | 29 |
|
|
2015
Q3 | $6.46M | Buy |
165,078
+435
| +0.3% | +$17K | 0.98% | 30 |
|
|
2015
Q2 | $6.91M | Buy |
164,643
+140
| +0.1% | +$5.88K | 0.92% | 34 |
|
|
2015
Q1 | $6.62M | Sell |
164,503
-122
| -0.1% | -$4.91K | 0.85% | 43 |
|
|
2014
Q4 | $6.68M | Buy |
164,625
+35
| +0% | +$1.42K | 0.85% | 41 |
|
|
2014
Q3 | $6.38M | Buy |
164,590
+155
| +0.1% | +$6K | 0.81% | 43 |
|
|
2014
Q2 | $6.16M | Buy |
164,435
+1,078
| +0.7% | +$40.4K | 0.77% | 52 |
|
|
2014
Q1 | $5.77M | Buy |
163,357
+4,213
| +3% | +$149K | 0.77% | 53 |
|
|
2013
Q4 | $5.56M | Sell |
159,144
-898
| -0.6% | -$31.4K | 0.75% | 60 |
|
|
2013
Q3 | $4.83M | Buy |
160,042
+716
| +0.4% | +$21.6K | 0.66% | 66 |
|
|
2013
Q2 | $4.47M | Buy |
+159,326
| New | +$4.47M | 0.62% | 68 |
|