BB&T Securities’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.2M | Sell |
291,970
-36,719
| -11% | -$1.63M | 0.12% | 218 |
|
|
2019
Q2 | $14.5M | Buy |
328,689
+8,113
| +3% | +$381K | 0.13% | 208 |
|
|
2019
Q1 | $16.2M | Sell |
320,576
-20,929
| -6% | -$1.08M | 0.16% | 178 |
|
|
2018
Q4 | $16.1M | Buy |
341,505
+59,950
| +21% | +$2.91M | 0.18% | 153 |
|
|
2018
Q3 | $14.4M | Sell |
281,555
-10,688
| -4% | -$562K | 0.14% | 206 |
|
|
2018
Q2 | $15.8M | Sell |
292,243
-135,270
| -32% | -$7.46M | 0.17% | 166 |
|
|
2018
Q1 | $22M | Buy |
427,513
+223,373
| +109% | +$12.4M | 0.25% | 101 |
|
|
2017
Q4 | $11M | Buy |
204,140
+6,109
| +3% | +$325K | 0.14% | 197 |
|
|
2017
Q3 | $10.5M | Buy |
198,031
+20,055
| +11% | +$1.05M | 0.14% | 201 |
|
|
2017
Q2 | $9.08M | Buy |
177,976
+42,951
| +32% | +$2.05M | 0.13% | 212 |
|
|
2017
Q1 | $6.38M | Buy |
135,025
+88,265
| +189% | +$4.13M | 0.09% | 261 |
|
|
2016
Q4 | $1.9M | Buy |
46,760
+5,206
| +13% | +$235K | 0.03% | 453 |
|
|
2016
Q3 | $1.66M | Buy |
41,554
+5,870
| +16% | +$234K | 0.02% | 484 |
|
|
2016
Q2 | $1.39M | Sell |
35,684
-397
| -1% | -$15.8K | 0.02% | 509 |
|
|
2016
Q1 | $1.33M | Sell |
36,081
-4,458
| -11% | -$162K | 0.02% | 503 |
|
|
2015
Q4 | $1.67M | Buy |
40,539
+3,605
| +10% | +$151K | 0.04% | 385 |
|
|
2015
Q3 | $1.45M | Buy |
36,934
+3,798
| +11% | +$158K | 0.03% | 418 |
|
|
2015
Q2 | $1.39M | Buy |
33,136
+964
| +3% | +$41.1K | 0.03% | 442 |
|
|
2015
Q1 | $12.9M | Sell |
32,172
-9,637
| -23% | -$375K | 0.03% | 456 |
|
|
2014
Q4 | $17M | Sell |
41,809
-5,584
| -12% | -$218K | 0.04% | 365 |
|
|
2014
Q3 | $18.4M | Sell |
47,393
-2,240
| -5% | -$87.1K | 0.04% | 324 |
|
|
2014
Q2 | $18.6M | Buy |
49,633
+15,152
| +44% | +$524K | 0.04% | 318 |
|
|
2014
Q1 | $12.2M | Buy |
34,481
+4,569
| +15% | +$151K | 0.03% | 353 |
|
|
2013
Q4 | $10.5M | Buy |
29,912
+163
| +0.5% | +$5.31K | 0.03% | 370 |
|
|
2013
Q3 | $8.98M | Buy |
29,749
+4,810
| +19% | +$148K | 0.03% | 375 |
|
|
2013
Q2 | $7K | Buy |
+24,939
| New | +$716K | 0.02% | 422 |
|
Other funds holding BNY
LP
DSA