BC
Brinker Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.33M | Buy |
137,958
+15,681
| +13% | +$606K | 0.17% | 130 |
|
|
2020
Q1 | $4.12M | Buy |
122,277
+96
| +0.1% | +$3.23K | 0.16% | 138 |
|
|
2019
Q4 | $6.15M | Sell |
122,181
-1,777
| -1% | -$89.4K | 0.19% | 121 |
|
|
2019
Q3 | $5.6M | Buy |
123,958
+9,824
| +9% | +$444K | 0.19% | 120 |
|
|
2019
Q2 | $5.04M | Buy |
114,134
+356
| +0.3% | +$15.7K | 0.18% | 120 |
|
|
2019
Q1 | $5.74M | Buy |
113,778
+17,864
| +19% | +$901K | 0.22% | 106 |
|
|
2018
Q4 | $4.52M | Sell |
95,914
-7,138
| -7% | -$336K | 0.2% | 114 |
|
|
2018
Q3 | $5.26M | Buy |
103,052
+1,465
| +1% | +$74.7K | 0.19% | 110 |
|
|
2018
Q2 | $5.48M | Sell |
101,587
-2,827
| -3% | -$152K | 0.21% | 98 |
|
|
2018
Q1 | $5.38M | Sell |
104,414
-2,860
| -3% | -$147K | 0.21% | 102 |
|
|
2017
Q4 | $5.78M | Sell |
107,274
-11,693
| -10% | -$630K | 0.22% | 92 |
|
|
2017
Q3 | $6.31M | Sell |
118,967
-2,132
| -2% | -$113K | 0.26% | 82 |
|
|
2017
Q2 | $6.18M | Sell |
121,099
-3,032
| -2% | -$155K | 0.29% | 77 |
|
|
2017
Q1 | $5.86M | Buy |
124,131
+20,506
| +20% | +$969K | 0.27% | 70 |
|
|
2016
Q4 | $4.91M | Buy |
103,625
+94,248
| +1,005% | +$4.47M | 0.27% | 80 |
|
|
2016
Q3 | $374K | Buy |
+9,377
| New | +$374K | 0.04% | 239 |
|