BP’s Bank of New York Mellon BK Stock Holding History

BP’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,556	Closed	-$1M	–	75
2021 Q2	$1M	Sell	19,556 -7,457	-28%	-$382K	0.04%	237
2021 Q1	$1.28M	Sell	27,013 -6,305	-19%	-$298K	0.04%	237
2020 Q4	$1.41M	Sell	33,318 -37,882	-53%	-$1.61M	0.04%	251
2020 Q3	$2.44M	Sell	71,200 -5,800	-8%	-$199K	0.06%	245
2020 Q2	$2.98M	Sell	77,000 -6,000	-7%	-$232K	0.11%	192
2020 Q1	$2.8M	Sell	83,000 -3,000	-3%	-$101K	0.12%	174
2019 Q4	$4.33M	Sell	86,000 -5,000	-5%	-$252K	0.15%	164
2019 Q3	$4.11M	Hold	91,000	–	–	0.15%	166
2019 Q2	$4.02M	Sell	91,000 -9,000	-9%	-$397K	0.15%	162
2019 Q1	$5.04M	Hold	100,000	–	–	0.2%	135
2018 Q4	$4.71M	Buy	+100,000	New	+$4.71M	0.2%	129
2018 Q3	–	Sell	-117,000	Closed	-$6.31M	–	484
2018 Q2	$6.31M	Hold	117,000	–	–	0.2%	124
2018 Q1	$6.03M	Sell	117,000 -77,000	-40%	-$3.97M	0.22%	124
2017 Q4	$10.5M	Buy	194,000 +73,000	+60%	+$3.93M	0.37%	66
2017 Q3	$6.41M	Hold	121,000	–	–	0.23%	117
2017 Q2	$6.17M	Hold	121,000	–	–	0.23%	124
2017 Q1	$5.71M	Sell	121,000 -9,000	-7%	-$425K	0.22%	123
2016 Q4	$6.16M	Hold	130,000	–	–	0.23%	122
2016 Q3	$5.18M	Hold	130,000	–	–	0.2%	138
2016 Q2	$5.05M	Hold	130,000	–	–	0.2%	142
2016 Q1	$4.79M	Sell	130,000 -10,000	-7%	-$368K	0.19%	152
2015 Q4	$5.77M	Hold	140,000	–	–	0.24%	126
2015 Q3	$5.48M	Sell	140,000 -36,000	-20%	-$1.41M	0.25%	126
2015 Q2	$7.39M	Hold	176,000	–	–	0.28%	120
2015 Q1	$7.08M	Hold	176,000	–	–	0.23%	134
2014 Q4	$7.14M	Buy	176,000 +29,000	+20%	+$1.18M	0.18%	144
2014 Q3	$5.69M	Buy	147,000 +17,000	+13%	+$658K	0.16%	143
2014 Q2	$4.87M	Sell	130,000 -290,000	-69%	-$10.9M	0.15%	148
2014 Q1	$14.8M	Hold	420,000	–	–	0.49%	31
2013 Q4	$14.7M	Buy	420,000 +50,000	+14%	+$1.75M	0.53%	31
2013 Q3	$11.2M	Sell	370,000 -100,000	-21%	-$3.02M	0.67%	66
2013 Q2	$13.2M	Buy	+470,000	New	+$13.2M	0.8%	43