Baltimore-Washington Financial Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,646
| Closed | -$7.34M | – | 106 |
|
|
2019
Q1 | $7.34M | Sell |
145,646
-21,801
| -13% | -$1.12M | 1.29% | 38 |
|
|
2018
Q4 | $7.88M | Sell |
167,447
-12,219
| -7% | -$593K | 1.63% | 24 |
|
|
2018
Q3 | $9.16M | Sell |
179,666
-9,163
| -5% | -$482K | 1.66% | 23 |
|
|
2018
Q2 | $10.2M | Sell |
188,829
-878
| -0.5% | -$48.4K | 2.02% | 11 |
|
|
2018
Q1 | $9.78M | Buy |
189,707
+1,186
| +0.6% | +$66K | 2.13% | 12 |
|
|
2017
Q4 | $10.2M | Buy |
188,521
+1,115
| +0.6% | +$59.4K | 2.13% | 10 |
|
|
2017
Q3 | $9.94M | Buy |
187,406
+6,949
| +4% | +$365K | 2.26% | 9 |
|
|
2017
Q2 | $9.21M | Buy |
180,457
+726
| +0.4% | +$34.7K | 2.21% | 11 |
|
|
2017
Q1 | $8.49M | Sell |
179,731
-2,585
| -1% | -$121K | 2.16% | 15 |
|
|
2016
Q4 | $8.64M | Sell |
182,316
-5,331
| -3% | -$240K | 2.36% | 9 |
|
|
2016
Q3 | $7.48M | Sell |
187,647
-3,613
| -2% | -$144K | 2.13% | 17 |
|
|
2016
Q2 | $7.43M | Buy |
191,260
+1,456
| +0.8% | +$57.9K | 2.21% | 15 |
|
|
2016
Q1 | $6.99M | Buy |
189,804
+10,634
| +6% | +$386K | 2.12% | 13 |
|
|
2015
Q4 | $7.38M | Buy |
179,170
+1,599
| +0.9% | +$67.2K | 2.31% | 7 |
|
|
2015
Q3 | $6.95M | Buy |
177,571
+2,872
| +2% | +$119K | 2.21% | 6 |
|
|
2015
Q2 | $7.33M | Buy |
174,699
+3,740
| +2% | +$159K | 2.18% | 7 |
|
|
2015
Q1 | $6.88M | Sell |
170,959
-497
| -0.3% | -$19.4K | 2% | 9 |
|
|
2014
Q4 | $6.96M | Buy |
171,456
+10,965
| +7% | +$429K | 2.07% | 8 |
|
|
2014
Q3 | $6.22M | Buy |
160,491
+1,775
| +1% | +$69K | 1.99% | 11 |
|
|
2014
Q2 | $5.95M | Buy |
158,716
+10,560
| +7% | +$365K | 1.85% | 16 |
|
|
2014
Q1 | $5.23M | Buy |
148,156
+18,550
| +14% | +$613K | 1.78% | 21 |
|
|
2013
Q4 | $4.53M | Buy |
129,606
+1,765
| +1% | +$57.5K | 1.53% | 25 |
|
|
2013
Q3 | $3.86M | Buy |
127,841
+36,955
| +41% | +$1.13M | 1.53% | 27 |
|
|
2013
Q2 | $2.55M | Buy |
+90,886
| New | +$2.61M | 1.1% | 46 |
|
Other funds holding BNY
LP
