Bowling Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,618
| Closed | -$298K | – | 357 |
|
|
2017
Q3 | $298K | Sell |
5,618
-15,466
| -73% | -$820K | 0.04% | 324 |
|
|
2017
Q2 | $1.08M | Sell |
21,084
-32,748
| -61% | -$1.67M | 0.16% | 195 |
|
|
2017
Q1 | $2.54M | Buy |
53,832
+48,083
| +836% | +$2.27M | 0.42% | 83 |
|
|
2016
Q4 | $272K | Sell |
5,749
-45
| -0.8% | -$2.13K | 0.04% | 286 |
|
|
2016
Q3 | $231K | Hold |
5,794
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $225K | Hold |
5,794
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $213K | Hold |
5,794
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $239K | Sell |
5,794
-35
| -0.6% | -$1.44K | 0.05% | 153 |
|
|
2015
Q3 | $228K | Hold |
5,829
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $245K | Hold |
5,829
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $235K | Hold |
5,829
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $236 | Sell |
5,829
-45
| -0.8% | -$2 | 0.05% | 136 |
|
|
2014
Q3 | $228K | Hold |
5,874
| – | – | 0.05% | 107 |
|
|
2014
Q2 | $220K | Hold |
5,874
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $207K | Hold |
5,874
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $205K | Buy |
+5,874
| New | +$205K | 0.05% | 107 |
|