Bank of New York Mellon’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,710
| Closed | -$14.6M | – | 4436 |
|
|
2017
Q3 | $14.6M | Buy |
272,710
+12,449
| +5% | +$668K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $13.4M | Buy |
260,261
+5,215
| +2% | +$269K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $11.9M | Sell |
255,046
-29,285
| -10% | -$1.37M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $9.45M | Buy |
284,331
+23,757
| +9% | +$790K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $11.7M | Sell |
260,574
-6,752
| -3% | -$302K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $9.46M | Sell |
267,326
-124,598
| -32% | -$4.41M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $12.6M | Sell |
391,924
-847,060
| -68% | -$27.3M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $61.5M | Sell |
1,238,984
-291,093
| -19% | -$14.4M | 0.02% | 752 |
|
|
2015
Q3 | $69.7M | Buy |
1,530,077
+112,631
| +8% | +$5.13M | 0.02% | 683 |
|
|
2015
Q2 | $77.5M | Buy |
1,417,446
+619,968
| +78% | +$33.9M | 0.02% | 691 |
|
|
2015
Q1 | $42.5M | Sell |
797,478
-265,904
| -25% | -$14.2M | 0.01% | 997 |
|
|
2014
Q4 | $52.1M | Buy |
1,063,382
+625,864
| +143% | +$30.7M | 0.01% | 874 |
|
|
2014
Q3 | $20.4M | Buy |
437,518
+180,576
| +70% | +$8.41M | 0.01% | 1412 |
|
|
2014
Q2 | $13.3M | Sell |
256,942
-3,925
| -2% | -$204K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $16.8M | Sell |
260,867
-2,535
| -1% | -$163K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $16.8M | Buy |
263,402
+19,758
| +8% | +$1.26M | ﹤0.01% | 1582 |
|
|
2013
Q3 | $14.5M | Sell |
243,644
-45,728
| -16% | -$2.72M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $15.8M | Buy |
+289,372
| New | +$15.8M | 0.01% | 1536 |
|