Bank of the West’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,124
| Closed | -$279K | – | 213 |
|
|
2020
Q3 | $279K | Sell |
8,124
-1,366
| -14% | -$46.9K | 0.04% | 188 |
|
|
2020
Q2 | $366K | Sell |
9,490
-1,841
| -16% | -$71K | 0.05% | 191 |
|
|
2020
Q1 | $381K | Sell |
11,331
-587
| -5% | -$19.7K | 0.06% | 198 |
|
|
2019
Q4 | $600K | Sell |
11,918
-3,433
| -22% | -$173K | 0.07% | 180 |
|
|
2019
Q3 | $694K | Sell |
15,351
-18,299
| -54% | -$827K | 0.08% | 170 |
|
|
2019
Q2 | $1.49M | Sell |
33,650
-513
| -2% | -$22.7K | 0.17% | 121 |
|
|
2019
Q1 | $1.72M | Sell |
34,163
-9,129
| -21% | -$460K | 0.2% | 116 |
|
|
2018
Q4 | $2.04M | Buy |
43,292
+7,215
| +20% | +$340K | 0.25% | 110 |
|
|
2018
Q3 | $1.84M | Sell |
36,077
-959
| -3% | -$48.9K | 0.22% | 117 |
|
|
2018
Q2 | $2M | Sell |
37,036
-414
| -1% | -$22.3K | 0.25% | 110 |
|
|
2018
Q1 | $1.93M | Buy |
37,450
+6,757
| +22% | +$348K | 0.24% | 115 |
|
|
2017
Q4 | $1.65M | Buy |
30,693
+261
| +0.9% | +$14.1K | 0.21% | 128 |
|
|
2017
Q3 | $1.61M | Buy |
30,432
+4,374
| +17% | +$232K | 0.2% | 133 |
|
|
2017
Q2 | $1.33M | Buy |
26,058
+6,060
| +30% | +$309K | 0.17% | 142 |
|
|
2017
Q1 | $945K | Buy |
+19,998
| New | +$945K | 0.12% | 161 |
|