BCWM LLC’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 |
-103,445
| Closed | -$4.39M | – | 72 |
|
|
2020
Q4 | $4.39M | Sell |
103,445
-10,960
| -10% | -$465K | 1.31% | 29 |
|
|
2020
Q3 | $3.93M | Buy |
114,405
+3,755
| +3% | +$129K | 1.33% | 30 |
|
|
2020
Q2 | $4.28M | Buy |
110,650
+138
| +0.1% | +$5.33K | 1.53% | 28 |
|
|
2020
Q1 | $3.72M | Buy |
110,512
+26,339
| +31% | +$887K | 1.56% | 28 |
|
|
2019
Q4 | $4.24M | Buy |
84,173
+2,520
| +3% | +$127K | 1.52% | 34 |
|
|
2019
Q3 | $3.69M | Buy |
+81,653
| New | +$3.69M | 1.49% | 31 |
|
|
2019
Q2 | – | Sell |
-75,076
| Closed | -$3.79M | – | 74 |
|
|
2019
Q1 | $3.79M | Buy |
75,076
+1,056
| +1% | +$53.3K | 1.7% | 29 |
|
|
2018
Q4 | $34.8M | Sell |
74,020
-1,520
| -2% | -$715K | 1.66% | 24 |
|
|
2018
Q3 | $3.84M | Buy |
75,540
+1,657
| +2% | +$84.3K | 1.61% | 29 |
|
|
2018
Q2 | $3.98M | Buy |
73,883
+1,617
| +2% | +$87.2K | 1.74% | 26 |
|
|
2018
Q1 | $3.72M | Buy |
72,266
+684
| +1% | +$35.2K | 1.58% | 29 |
|
|
2017
Q4 | $3.86M | Buy |
71,582
+806
| +1% | +$43.4K | 1.57% | 31 |
|
|
2017
Q3 | $3.75M | Sell |
70,776
-18,305
| -21% | -$971K | 1.57% | 31 |
|
|
2017
Q2 | $4.55M | Sell |
89,081
-904
| -1% | -$46.1K | 2.02% | 11 |
|
|
2017
Q1 | $4.25M | Sell |
89,985
-2,148
| -2% | -$101K | 1.91% | 12 |
|
|
2016
Q4 | $4.37M | Sell |
92,133
-829
| -0.9% | -$39.3K | 2.03% | 13 |
|
|
2016
Q3 | $3.71M | Sell |
92,962
-311
| -0.3% | -$12.4K | 1.72% | 25 |
|
|
2016
Q2 | $3.62M | Buy |
93,273
+808
| +0.9% | +$31.4K | 1.74% | 29 |
|
|
2016
Q1 | $3.41M | Buy |
92,465
+15,760
| +21% | +$580K | 1.89% | 18 |
|
|
2015
Q4 | $3.16M | Buy |
76,705
+4,560
| +6% | +$188K | 1.9% | 17 |
|
|
2015
Q3 | $2.83M | Sell |
72,145
-1,526
| -2% | -$59.8K | 1.39% | 26 |
|
|
2015
Q2 | $3.09M | Sell |
73,671
-20,224
| -22% | -$849K | 1.29% | 28 |
|
|
2015
Q1 | $37.8M | Buy |
93,895
+9,080
| +11% | +$3.65M | 1.75% | 19 |
|
|
2014
Q4 | $34.4M | Sell |
84,815
-3,402
| -4% | -$1.38M | 1.66% | 22 |
|
|
2014
Q3 | $34.2K | Sell |
88,217
-43
| -0% | -$17 | 1.71% | 18 |
|
|
2014
Q2 | $3.31M | Buy |
88,260
+41,212
| +88% | +$1.54M | 1.69% | 20 |
|
|
2014
Q1 | $1.66M | Buy |
+47,048
| New | +$1.66M | 0.87% | 51 |
|