Bank of New York Mellon’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,804
| Closed | -$2.83M | – | 4283 |
|
|
2019
Q2 | $2.83M | Buy |
80,804
+21,609
| +37% | +$757K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $2.17M | Sell |
59,195
-1,022
| -2% | -$37.4K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.06M | Sell |
60,217
-18,977
| -24% | -$334K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.55M | Buy |
79,194
+1,156
| +1% | +$22.6K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.18M | Sell |
78,038
-21,940
| -22% | -$332K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $830K | Buy |
99,978
+2,344
| +2% | +$19.5K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $967K | Buy |
97,634
+37,342
| +62% | +$370K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $844K | Buy |
60,292
+13,710
| +29% | +$192K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $874K | Buy |
46,582
+25,090
| +117% | +$471K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $603K | Buy |
21,492
+2,509
| +13% | +$70.4K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $427K | Sell |
18,983
-1,524
| -7% | -$34.3K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $442K | Sell |
20,507
-25,754
| -56% | -$555K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $515K | Buy |
46,261
+373
| +0.8% | +$4.15K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $368K | Hold |
45,888
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q4 | $455K | Hold |
45,888
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q3 | $415K | Hold |
45,888
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q2 | $460K | Buy |
45,888
+1,864
| +4% | +$18.7K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $411K | Buy |
44,024
+93
| +0.2% | +$868 | ﹤0.01% | 3688 |
|
|
2014
Q4 | $418K | Sell |
43,931
-9,098
| -17% | -$86.6K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $518K | Buy |
53,029
+3
| +0% | +$29 | ﹤0.01% | 3606 |
|
|
2014
Q2 | $565K | Buy |
53,026
+455
| +0.9% | +$4.85K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $514K | Buy |
52,571
+680
| +1% | +$6.65K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $533K | Buy |
51,891
+7,548
| +17% | +$77.5K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $411K | Sell |
44,343
-3,302
| -7% | -$30.6K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $457K | Buy |
+47,645
| New | +$457K | ﹤0.01% | 3529 |
|