Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,912
| Closed | -$8.15M | – | 132 |
|
|
2018
Q3 | $8.15M | Hold |
159,912
| – | – | 0.37% | 69 |
|
|
2018
Q2 | $8.62M | Hold |
159,912
| – | – | 0.41% | 67 |
|
|
2018
Q1 | $8.24M | Hold |
159,912
| – | – | 0.36% | 73 |
|
|
2017
Q4 | $8.61M | Hold |
159,912
| – | – | 0.4% | 68 |
|
|
2017
Q3 | $8.48M | Hold |
159,912
| – | – | 0.39% | 64 |
|
|
2017
Q2 | $8.16M | Hold |
159,912
| – | – | 0.4% | 62 |
|
|
2017
Q1 | $7.55M | Hold |
159,912
| – | – | 0.38% | 72 |
|
|
2016
Q4 | $7.58M | Sell |
159,912
-37,822
| -19% | -$1.79M | 0.33% | 70 |
|
|
2016
Q3 | $7.89M | Hold |
197,734
| – | – | 0.38% | 70 |
|
|
2016
Q2 | $7.68M | Sell |
197,734
-33,432
| -14% | -$1.3M | 0.44% | 66 |
|
|
2016
Q1 | $8.51M | Buy |
231,166
+71,254
| +45% | +$2.62M | 0.46% | 72 |
|
|
2015
Q4 | $6.59M | Hold |
159,912
| – | – | 0.35% | 86 |
|
|
2015
Q3 | $6.26M | Hold |
159,912
| – | – | 0.31% | 86 |
|
|
2015
Q2 | $6.71M | Hold |
159,912
| – | – | 0.31% | 85 |
|
|
2015
Q1 | $6.44M | Hold |
159,912
| – | – | 0.31% | 89 |
|
|
2014
Q4 | $6.49M | Sell |
159,912
-214,430
| -57% | -$8.7M | 0.3% | 88 |
|
|
2014
Q3 | $14.5M | Sell |
374,342
-566,489
| -60% | -$21.9M | 0.74% | 49 |
|
|
2014
Q2 | $35.3M | Sell |
940,831
-312,637
| -25% | -$11.7M | 1.81% | 12 |
|
|
2014
Q1 | $44.2M | Buy |
1,253,468
+60,176
| +5% | +$2.12M | 2.3% | 7 |
|
|
2013
Q4 | $41.7M | Sell |
1,193,292
-142,333
| -11% | -$4.97M | 2.3% | 8 |
|
|
2013
Q3 | $40.3M | Buy |
1,335,625
+232,660
| +21% | +$7.02M | 2.24% | 6 |
|
|
2013
Q2 | $30.9M | Buy |
+1,102,965
| New | +$30.9M | 2% | 9 |
|