Bank of New York Mellon’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,555
| Closed | -$16K | – | 4547 |
|
|
2022
Q3 | $16K | Sell |
1,555
-17
| -1% | -$175 | ﹤0.01% | 4472 |
|
|
2022
Q2 | $12K | Sell |
1,572
-8,060
| -84% | -$61.5K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $212K | Sell |
9,632
-1,476
| -13% | -$32.5K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $122K | Sell |
11,108
-559
| -5% | -$6.14K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $351K | Sell |
11,667
-17,263
| -60% | -$519K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $1.94M | Sell |
28,930
-1,670
| -5% | -$112K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $3.53M | Buy |
30,600
+64
| +0.2% | +$7.38K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $3.33M | Sell |
30,536
-1,392
| -4% | -$152K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $1.76M | Buy |
31,928
+73
| +0.2% | +$4.02K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.78M | Sell |
31,855
-1,531
| -5% | -$85.3K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $2.17M | Sell |
33,386
-562
| -2% | -$36.5K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $5.42M | Sell |
33,948
-317
| -0.9% | -$50.6K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $6.19M | Buy |
34,265
+611
| +2% | +$110K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $5.16M | Sell |
33,654
-776
| -2% | -$119K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $6.03M | Buy |
34,430
+110
| +0.3% | +$19.2K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $5.03M | Sell |
34,320
-472
| -1% | -$69.2K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $7.83M | Buy |
34,792
+1,139
| +3% | +$256K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $7.77M | Buy |
33,653
+291
| +0.9% | +$67.2K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $4.59M | Buy |
33,362
+1,043
| +3% | +$143K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $4.82M | Sell |
32,319
-444
| -1% | -$66.1K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $4.37M | Sell |
32,763
-3,844
| -11% | -$513K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $8.59M | Buy |
36,607
+929
| +3% | +$218K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $9.65M | Buy |
35,678
+2,363
| +7% | +$639K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $13.1M | Sell |
33,315
-1,003
| -3% | -$394K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $11.2M | Buy |
34,318
+453
| +1% | +$148K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $8.41M | Buy |
33,865
+21,054
| +164% | +$5.23M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $3.89M | Buy |
12,811
+2,556
| +25% | +$777K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $3.28M | Buy |
10,255
+253
| +3% | +$80.9K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $3.21M | Sell |
10,002
-1,837
| -16% | -$590K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $4.77M | Buy |
11,839
+350
| +3% | +$141K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $4.48M | Sell |
11,489
-74
| -0.6% | -$28.8K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $4.68M | Sell |
11,563
-1,205
| -9% | -$488K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $4.84M | Sell |
12,768
-1,415
| -10% | -$536K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $5.82M | Sell |
14,183
-410
| -3% | -$168K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $6.26M | Buy |
14,593
+1,085
| +8% | +$465K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $5.72M | Sell |
13,508
-87
| -0.6% | -$36.8K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $5.4M | Sell |
13,595
-582
| -4% | -$231K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $5.37M | Buy |
+14,177
| New | +$5.37M | ﹤0.01% | 2153 |
|