Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,649
| Closed | -$1.44M | – | 40 |
|
|
2018
Q4 | $1.44M | Hold |
30,649
| – | – | 0.22% | 122 |
|
|
2018
Q3 | $1.56M | Hold |
30,649
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $1.65M | Hold |
30,649
| – | – | 0.23% | 130 |
|
|
2018
Q1 | $1.58M | Sell |
30,649
-10,780
| -26% | -$555K | 0.22% | 144 |
|
|
2017
Q4 | $2.23M | Hold |
41,429
| – | – | 0.26% | 121 |
|
|
2017
Q3 | $2.2M | Hold |
41,429
| – | – | 0.26% | 116 |
|
|
2017
Q2 | $2.11M | Hold |
41,429
| – | – | 0.26% | 121 |
|
|
2017
Q1 | $1.96M | Hold |
41,429
| – | – | 0.24% | 123 |
|
|
2016
Q4 | $1.96M | Hold |
41,429
| – | – | 0.24% | 129 |
|
|
2016
Q3 | $1.65M | Hold |
41,429
| – | – | 0.21% | 130 |
|
|
2016
Q2 | $1.61M | Sell |
41,429
-38,761
| -48% | -$1.51M | 0.21% | 140 |
|
|
2016
Q1 | $2.95M | Sell |
80,190
-32,517
| -29% | -$1.2M | 0.38% | 67 |
|
|
2015
Q4 | $4.65M | Hold |
112,707
| – | – | 0.61% | 45 |
|
|
2015
Q3 | $4.41M | Hold |
112,707
| – | – | 0.61% | 44 |
|
|
2015
Q2 | $4.73M | Hold |
112,707
| – | – | 0.62% | 42 |
|
|
2015
Q1 | $4.54M | Hold |
112,707
| – | – | 0.59% | 52 |
|
|
2014
Q4 | $4.57M | Hold |
112,707
| – | – | 0.57% | 49 |
|
|
2014
Q3 | $4.37M | Hold |
112,707
| – | – | 0.57% | 44 |
|
|
2014
Q2 | $4.22M | Hold |
112,707
| – | – | 0.54% | 49 |
|
|
2014
Q1 | $3.98M | Hold |
112,707
| – | – | 0.53% | 49 |
|
|
2013
Q4 | $3.94M | Hold |
112,707
| – | – | 0.53% | 55 |
|
|
2013
Q3 | $3.4M | Hold |
112,707
| – | – | 0.49% | 54 |
|
|
2013
Q2 | $3.16M | Buy |
+112,707
| New | +$3.16M | 0.47% | 57 |
|