British Steel Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,830
| Closed | -$1.55M | – | 177 |
|
|
2018
Q1 | $1.55M | Hold |
28,830
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $1.55M | Hold |
28,830
| – | – | 0.18% | 130 |
|
|
2017
Q3 | $1.53M | Sell |
28,830
-7,158
| -20% | -$380K | 0.18% | 110 |
|
|
2017
Q2 | $1.84M | Hold |
35,988
| – | – | 0.2% | 110 |
|
|
2017
Q1 | $1.7M | Sell |
35,988
-2,922
| -8% | -$138K | 0.19% | 115 |
|
|
2016
Q4 | $1.84M | Hold |
38,910
| – | – | 0.23% | 107 |
|
|
2016
Q3 | $1.55M | Hold |
38,910
| – | – | 0.2% | 123 |
|
|
2016
Q2 | $1.51M | Sell |
38,910
-29,478
| -43% | -$1.15M | 0.21% | 106 |
|
|
2016
Q1 | $2.52M | Sell |
68,388
-4,567
| -6% | -$168K | 0.25% | 118 |
|
|
2015
Q4 | $3.01M | Buy |
+72,955
| New | +$3.01M | 0.3% | 108 |
|
|
2015
Q2 | $3.25M | Hold |
77,493
| – | – | 0.31% | 100 |
|
|
2015
Q1 | $3.12M | Hold |
77,493
| – | – | 0.3% | 108 |
|
|
2014
Q4 | $3.14M | Hold |
77,493
| – | – | 0.3% | 105 |
|
|
2014
Q3 | $3M | Sell |
77,493
-5,096
| -6% | -$197K | 0.3% | 106 |
|
|
2014
Q2 | $3.1M | Hold |
82,589
| – | – | 0.29% | 110 |
|
|
2014
Q1 | $2.92M | Sell |
82,589
-5,753
| -7% | -$203K | 0.29% | 113 |
|
|
2013
Q4 | $3.09M | Sell |
88,342
-5,700
| -6% | -$199K | 0.3% | 110 |
|
|
2013
Q3 | $2.84M | Buy |
+94,042
| New | +$2.84M | 0.29% | 117 |
|