BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.3M | Buy |
597,305
+95,583
| +19% | +$4.53M | 0.03% | 404 |
|
|
2016
Q3 | $20M | Buy |
501,722
+14,566
| +3% | +$581K | 0.02% | 512 |
|
|
2016
Q2 | $18.9M | Sell |
487,156
-338,398
| -41% | -$13.1M | 0.02% | 531 |
|
|
2016
Q1 | $30.4M | Sell |
825,554
-778,971
| -49% | -$28.7M | 0.03% | 418 |
|
|
2015
Q4 | $66.1M | Sell |
1,604,525
-86,830
| -5% | -$3.58M | 0.07% | 261 |
|
|
2015
Q3 | $66.2M | Sell |
1,691,355
-142,194
| -8% | -$5.57M | 0.07% | 251 |
|
|
2015
Q2 | $77M | Buy |
1,833,549
+67,960
| +4% | +$2.85M | 0.08% | 236 |
|
|
2015
Q1 | $71M | Sell |
1,765,589
-36,357
| -2% | -$1.46M | 0.07% | 263 |
|
|
2014
Q4 | $73.1M | Sell |
1,801,946
-106,190
| -6% | -$4.31M | 0.07% | 262 |
|
|
2014
Q3 | $73.9M | Buy |
1,908,136
+1,806,586
| +1,779% | +$70M | 0.07% | 256 |
|
|
2014
Q2 | $3.81M | Sell |
101,550
-7,685
| -7% | -$288K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $3.86M | Sell |
109,235
-2,251,388
| -95% | -$79.5M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $82.5M | Buy |
2,360,623
+69,310
| +3% | +$2.42M | 0.08% | 246 |
|
|
2013
Q3 | $69.2M | Buy |
2,291,313
+3,008
| +0.1% | +$90.8K | 0.07% | 274 |
|
|
2013
Q2 | $64.2M | Buy |
+2,288,305
| New | +$64.2M | 0.07% | 278 |
|