Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,639
| Closed | -$595K | – | 247 |
|
|
2018
Q4 | $595K | Buy |
12,639
+594
| +5% | +$28K | 0.02% | 202 |
|
|
2018
Q3 | $614K | Sell |
12,045
-764
| -6% | -$38.9K | 0.02% | 207 |
|
|
2018
Q2 | $691K | Sell |
12,809
-2,145
| -14% | -$116K | 0.03% | 205 |
|
|
2018
Q1 | $771K | Sell |
14,954
-2,716
| -15% | -$140K | 0.03% | 221 |
|
|
2017
Q4 | $952K | Sell |
17,670
-452
| -2% | -$24.4K | 0.03% | 181 |
|
|
2017
Q3 | $961K | Sell |
18,122
-309
| -2% | -$16.4K | 0.03% | 171 |
|
|
2017
Q2 | $940K | Sell |
18,431
-18,877
| -51% | -$963K | 0.03% | 170 |
|
|
2017
Q1 | $1.76M | Sell |
37,308
-3,039
| -8% | -$144K | 0.06% | 129 |
|
|
2016
Q4 | $1.91M | Buy |
40,347
+2,169
| +6% | +$103K | 0.07% | 128 |
|
|
2016
Q3 | $1.52M | Sell |
38,178
-3,646
| -9% | -$145K | 0.05% | 142 |
|
|
2016
Q2 | $1.63M | Sell |
41,824
-798,525
| -95% | -$31M | 0.04% | 136 |
|
|
2016
Q1 | $31M | Sell |
840,349
-70,938
| -8% | -$2.61M | 0.74% | 54 |
|
|
2015
Q4 | $37.6M | Sell |
911,287
-20,974
| -2% | -$865K | 0.95% | 38 |
|
|
2015
Q3 | $36.5M | Sell |
932,261
-1,431
| -0.2% | -$56K | 0.93% | 40 |
|
|
2015
Q2 | $39.2M | Sell |
933,692
-17,108
| -2% | -$718K | 0.88% | 44 |
|
|
2015
Q1 | $38.3M | Sell |
950,800
-82,930
| -8% | -$3.34M | 0.83% | 49 |
|
|
2014
Q4 | $41.9M | Sell |
1,033,730
-12,101
| -1% | -$491K | 0.85% | 45 |
|
|
2014
Q3 | $40.5M | Sell |
1,045,831
-15,564
| -1% | -$603K | 0.84% | 46 |
|
|
2014
Q2 | $39.8M | Sell |
1,061,395
-29,693
| -3% | -$1.11M | 0.77% | 51 |
|
|
2014
Q1 | $38.5M | Buy |
1,091,088
+28,228
| +3% | +$996K | 0.77% | 50 |
|
|
2013
Q4 | $37.1M | Buy |
1,062,860
+15,475
| +1% | +$541K | 0.74% | 53 |
|
|
2013
Q3 | $31.6M | Buy |
1,047,385
+6,032
| +0.6% | +$182K | 0.68% | 57 |
|
|
2013
Q2 | $29.2M | Buy |
+1,041,353
| New | +$29.2M | 0.62% | 59 |
|