Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,073
| Closed | -$173K | – | 323 |
|
|
2020
Q4 | $173K | Sell |
4,073
-1,819,804
| -100% | -$77.3M | ﹤0.01% | 167 |
|
|
2020
Q3 | $62.6M | Sell |
1,823,877
-894,940
| -33% | -$30.7M | 0.24% | 86 |
|
|
2020
Q2 | $105M | Sell |
2,718,817
-80,481
| -3% | -$3.11M | 0.41% | 62 |
|
|
2020
Q1 | $94.3M | Buy |
2,799,298
+113,441
| +4% | +$3.82M | 0.43% | 58 |
|
|
2019
Q4 | $135M | Sell |
2,685,857
-2,481,294
| -48% | -$125M | 0.43% | 58 |
|
|
2019
Q3 | $234M | Sell |
5,167,151
-867,984
| -14% | -$39.2M | 0.46% | 57 |
|
|
2019
Q2 | $266M | Sell |
6,035,135
-2,459,524
| -29% | -$109M | 0.49% | 56 |
|
|
2019
Q1 | $428M | Sell |
8,494,659
-6,348,773
| -43% | -$320M | 0.77% | 42 |
|
|
2018
Q4 | $699M | Buy |
14,843,432
+292,800
| +2% | +$13.8M | 1.37% | 32 |
|
|
2018
Q3 | $742M | Buy |
14,550,632
+10,106,120
| +227% | +$515M | 1.18% | 34 |
|
|
2018
Q2 | $240M | Buy |
4,444,512
+2,163,348
| +95% | +$117M | 0.39% | 69 |
|
|
2018
Q1 | $118M | Buy |
+2,281,164
| New | +$118M | 0.19% | 89 |
|
|
2014
Q3 | – | Sell |
-1,221,600
| Closed | -$45.8M | – | 165 |
|
|
2014
Q2 | $45.8M | Buy |
1,221,600
+175,100
| +17% | +$6.56M | 0.06% | 140 |
|
|
2014
Q1 | $36.9M | Buy |
+1,046,500
| New | +$36.9M | 0.05% | 146 |
|