Bristol Gate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-662,086
| Closed | -$33.4M | – | 34 |
|
|
2019
Q1 | $33.4M | Buy |
662,086
+5,065
| +0.8% | +$255K | 4.25% | 19 |
|
|
2018
Q4 | $30.9M | Sell |
657,021
-747
| -0.1% | -$35.2K | 4.64% | 8 |
|
|
2018
Q3 | $33.5M | Buy |
657,768
+84,783
| +15% | +$4.32M | 4.46% | 14 |
|
|
2018
Q2 | $30.9M | Buy |
572,985
+29
| +0% | +$1.56K | 4.4% | 17 |
|
|
2018
Q1 | $29.5M | Sell |
572,956
-14,456
| -2% | -$745K | 4.25% | 21 |
|
|
2017
Q4 | $31.6M | Buy |
+587,412
| New | +$31.6M | 4.42% | 20 |
|