Bank of New York Mellon’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,259,678
| Closed | -$104M | – | 4373 |
|
|
2018
Q1 | $104M | Buy |
3,259,678
+386,808
| +13% | +$12.3M | 0.03% | 580 |
|
|
2017
Q4 | $92.6M | Sell |
2,872,870
-194,557
| -6% | -$6.27M | 0.02% | 669 |
|
|
2017
Q3 | $92.9M | Sell |
3,067,427
-267,338
| -8% | -$8.1M | 0.03% | 642 |
|
|
2017
Q2 | $97.6M | Sell |
3,334,765
-132,981
| -4% | -$3.89M | 0.03% | 603 |
|
|
2017
Q1 | $101M | Sell |
3,467,746
-1,917,835
| -36% | -$56M | 0.03% | 578 |
|
|
2016
Q4 | $147M | Buy |
5,385,581
+458,026
| +9% | +$12.5M | 0.04% | 434 |
|
|
2016
Q3 | $134M | Buy |
4,927,555
+846,985
| +21% | +$23.1M | 0.04% | 434 |
|
|
2016
Q2 | $124M | Buy |
4,080,570
+1,038,260
| +34% | +$31.6M | 0.04% | 453 |
|
|
2016
Q1 | $98.1M | Buy |
3,042,310
+904,874
| +42% | +$29.2M | 0.03% | 555 |
|
|
2015
Q4 | $58.4M | Sell |
2,137,436
-83,329
| -4% | -$2.28M | 0.02% | 772 |
|
|
2015
Q3 | $60M | Buy |
2,220,765
+11,629
| +0.5% | +$314K | 0.02% | 759 |
|
|
2015
Q2 | $53.4M | Sell |
2,209,136
-630,444
| -22% | -$15.2M | 0.01% | 870 |
|
|
2015
Q1 | $75.8M | Sell |
2,839,580
-524,587
| -16% | -$14M | 0.02% | 715 |
|
|
2014
Q4 | $95.6M | Sell |
3,364,167
-400,017
| -11% | -$11.4M | 0.03% | 608 |
|
|
2014
Q3 | $91M | Sell |
3,764,184
-1,922,256
| -34% | -$46.5M | 0.02% | 609 |
|
|
2014
Q2 | $153M | Sell |
5,686,440
-253,219
| -4% | -$6.8M | 0.04% | 443 |
|
|
2014
Q1 | $161M | Buy |
5,939,659
+854,506
| +17% | +$23.1M | 0.04% | 415 |
|
|
2013
Q4 | $123M | Buy |
5,085,153
+33,562
| +0.7% | +$814K | 0.03% | 502 |
|
|
2013
Q3 | $112M | Buy |
5,051,591
+22,969
| +0.5% | +$510K | 0.03% | 509 |
|
|
2013
Q2 | $113M | Buy |
+5,028,622
| New | +$113M | 0.04% | 485 |
|