Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,636
| Closed | -$228K | – | 47 |
|
|
2020
Q3 | $228K | Buy |
6,636
+1,116
| +20% | +$38.3K | 0.17% | 238 |
|
|
2020
Q2 | $213K | Sell |
5,520
-158
| -3% | -$6.1K | 0.16% | 239 |
|
|
2020
Q1 | $191K | Buy |
5,678
+107
| +2% | +$3.6K | 0.17% | 231 |
|
|
2019
Q4 | $280K | Sell |
5,571
-57
| -1% | -$2.87K | 0.18% | 223 |
|
|
2019
Q3 | $254K | Buy |
5,628
+18
| +0.3% | +$812 | 0.17% | 226 |
|
|
2019
Q2 | $263K | Buy |
5,610
+278
| +5% | +$13K | 0.17% | 227 |
|
|
2019
Q1 | $269K | Buy |
5,332
+21
| +0.4% | +$1.06K | 0.18% | 211 |
|
|
2018
Q4 | $250K | Sell |
5,311
-224
| -4% | -$10.5K | 0.18% | 198 |
|
|
2018
Q3 | $282K | Sell |
5,535
-8,900
| -62% | -$453K | 0.17% | 222 |
|
|
2018
Q2 | $778K | Buy |
14,435
+8,855
| +159% | +$477K | 0.48% | 22 |
|
|
2018
Q1 | $288K | Hold |
5,580
| – | – | 0.18% | 209 |
|
|
2017
Q4 | $301K | Sell |
5,580
-128
| -2% | -$6.91K | 0.18% | 200 |
|
|
2017
Q3 | $303K | Sell |
5,708
-31
| -0.5% | -$1.65K | 0.19% | 200 |
|
|
2017
Q2 | $293K | Buy |
5,739
+91
| +2% | +$4.65K | 0.19% | 202 |
|
|
2017
Q1 | $267K | Buy |
5,648
+24
| +0.4% | +$1.14K | 0.17% | 201 |
|
|
2016
Q4 | $266K | Buy |
5,624
+232
| +4% | +$11K | 0.17% | 204 |
|
|
2016
Q3 | $215K | Buy |
5,392
+41
| +0.8% | +$1.64K | 0.15% | 223 |
|
|
2016
Q2 | $208K | Sell |
5,351
-114
| -2% | -$4.43K | 0.15% | 226 |
|
|
2016
Q1 | $201K | Buy |
5,465
+14
| +0.3% | +$515 | 0.14% | 232 |
|
|
2015
Q4 | $225K | Sell |
5,451
-176
| -3% | -$7.27K | 0.16% | 210 |
|
|
2015
Q3 | $220K | Sell |
5,627
-46
| -0.8% | -$1.8K | 0.16% | 213 |
|
|
2015
Q2 | $238K | Sell |
5,673
-186
| -3% | -$7.8K | 0.16% | 207 |
|
|
2015
Q1 | $236K | Sell |
5,859
-63
| -1% | -$2.54K | 0.15% | 218 |
|
|
2014
Q4 | $240K | Buy |
5,922
+110
| +2% | +$4.46K | 0.16% | 223 |
|
|
2014
Q3 | $225K | Sell |
5,812
-29
| -0.5% | -$1.12K | 0.16% | 211 |
|
|
2014
Q2 | $219K | Sell |
5,841
-699
| -11% | -$26.2K | 0.15% | 219 |
|
|
2014
Q1 | $231K | Sell |
6,540
-12
| -0.2% | -$424 | 0.16% | 202 |
|
|
2013
Q4 | $229K | Sell |
6,552
-113
| -2% | -$3.95K | 0.16% | 214 |
|
|
2013
Q3 | $201K | Buy |
6,665
+72
| +1% | +$2.17K | 0.15% | 215 |
|
|
2013
Q2 | $185K | Buy |
+6,593
| New | +$185K | 0.15% | 222 |
|