Brown Advisory Securities’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 |
-9,661
| Closed | -$488K | – | 252 |
|
|
2019
Q1 | $488K | Sell |
9,661
-1,558
| -14% | -$78.7K | 0.11% | 161 |
|
|
2018
Q4 | $536K | Sell |
11,219
-425
| -4% | -$20.3K | 0.1% | 180 |
|
|
2018
Q3 | $593K | Buy |
11,644
+306
| +3% | +$15.6K | 0.1% | 189 |
|
|
2018
Q2 | $612K | Sell |
11,338
-404
| -3% | -$21.8K | 0.11% | 190 |
|
|
2018
Q1 | $605K | Buy |
11,742
+7,858
| +202% | +$405K | 0.11% | 177 |
|
|
2017
Q4 | $210K | Buy |
3,884
+57
| +1% | +$3.08K | 0.04% | 337 |
|
|
2017
Q3 | $203K | Buy |
+3,827
| New | +$203K | 0.04% | 327 |
|
|
2016
Q4 | – | Sell |
-5,156
| Closed | -$205K | – | 334 |
|
|
2016
Q3 | $205K | Buy |
+5,156
| New | +$205K | 0.06% | 263 |
|
|
2016
Q2 | – | Sell |
-5,575
| Closed | -$206K | – | 308 |
|
|
2016
Q1 | $206K | Buy |
+5,575
| New | +$206K | 0.07% | 245 |
|
|
2015
Q3 | – | Sell |
-4,818
| Closed | -$202K | – | 313 |
|
|
2015
Q2 | $202K | Sell |
4,818
-232
| -5% | -$9.73K | 0.07% | 273 |
|
|
2015
Q1 | $202K | Buy |
5,050
+51
| +1% | +$2.04K | 0.07% | 271 |
|
|
2014
Q4 | $202K | Buy |
+4,999
| New | +$202K | 0.07% | 250 |
|
|
2014
Q1 | – | Sell |
-6,155
| Closed | -$217K | – | 294 |
|
|
2013
Q4 | $217K | Buy |
+6,155
| New | +$217K | 0.09% | 225 |
|