Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,083
| Closed | -$206K | – | 637 |
|
|
2019
Q1 | $206K | Buy |
+4,083
| New | +$206K | 0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-4,070
| Closed | -$208K | – | 630 |
|
|
2018
Q3 | $208K | Hold |
4,070
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $220K | Buy |
+4,070
| New | +$220K | 0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-372,467
| Closed | -$13.7M | – | 674 |
|
|
2016
Q1 | $13.7M | Sell |
372,467
-16,037
| -4% | -$591K | 0.34% | 95 |
|
|
2015
Q4 | $16M | Buy |
388,504
+16,949
| +5% | +$699K | 0.37% | 81 |
|
|
2015
Q3 | $14.5M | Sell |
371,555
-6,871
| -2% | -$269K | 0.55% | 42 |
|
|
2015
Q2 | $15.9M | Sell |
378,426
-16,336
| -4% | -$686K | 0.66% | 37 |
|
|
2015
Q1 | $15.9M | Buy |
+394,762
| New | +$15.9M | 0.63% | 41 |
|