Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,910
| Closed | -$1.88M | – | 711 |
|
|
2022
Q1 | $1.88M | Sell |
37,910
-7,322
| -16% | -$363K | ﹤0.01% | 478 |
|
|
2021
Q4 | $2.63M | Sell |
45,232
-30,748
| -40% | -$1.79M | ﹤0.01% | 430 |
|
|
2021
Q3 | $3.94M | Buy |
75,980
+319
| +0.4% | +$16.5K | 0.01% | 397 |
|
|
2021
Q2 | $3.88M | Sell |
75,661
-17,572
| -19% | -$900K | ﹤0.01% | 391 |
|
|
2021
Q1 | $4.41M | Sell |
93,233
-69,773
| -43% | -$3.3M | 0.01% | 397 |
|
|
2020
Q4 | $6.92M | Sell |
163,006
-127,475
| -44% | -$5.41M | 0.01% | 351 |
|
|
2020
Q3 | $9.98M | Sell |
290,481
-23,881
| -8% | -$820K | 0.02% | 336 |
|
|
2020
Q2 | $12.2M | Sell |
314,362
-115,111
| -27% | -$4.45M | 0.02% | 324 |
|
|
2020
Q1 | $14.5M | Buy |
429,473
+426,718
| +15,489% | +$14.4M | 0.03% | 308 |
|
|
2019
Q4 | $139K | Hold |
2,755
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $125K | Buy |
+2,755
| New | +$125K | ﹤0.01% | 656 |
|