Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,735
| Closed | -$842K | – | 91 |
|
|
2019
Q4 | $842K | Hold |
16,735
| – | – | 0.12% | 75 |
|
|
2019
Q3 | $757K | Sell |
16,735
-1,215
| -7% | -$55K | 0.12% | 71 |
|
|
2019
Q2 | $792K | Hold |
17,950
| – | – | 0.14% | 68 |
|
|
2019
Q1 | $905K | Hold |
17,950
| – | – | 0.18% | 63 |
|
|
2018
Q4 | $845K | Sell |
17,950
-1,500
| -8% | -$70.6K | 0.21% | 58 |
|
|
2018
Q3 | $992K | Hold |
19,450
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $1.05M | Hold |
19,450
| – | – | 0.19% | 58 |
|
|
2018
Q1 | $1M | Hold |
19,450
| – | – | 0.2% | 58 |
|
|
2017
Q4 | $1.05M | Hold |
19,450
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $1.03M | Hold |
19,450
| – | – | 0.18% | 63 |
|
|
2017
Q2 | $992K | Hold |
19,450
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $919K | Hold |
19,450
| – | – | 0.18% | 61 |
|
|
2016
Q4 | $922K | Hold |
19,450
| – | – | 0.16% | 56 |
|
|
2016
Q3 | $776K | Buy |
19,450
+1,215
| +7% | +$48.5K | 0.16% | 65 |
|
|
2016
Q2 | $708K | Sell |
18,235
-1,215
| -6% | -$47.2K | 0.15% | 66 |
|
|
2016
Q1 | $716K | Hold |
19,450
| – | – | 0.18% | 61 |
|
|
2015
Q4 | $802K | Hold |
19,450
| – | – | 0.19% | 57 |
|
|
2015
Q3 | $761K | Hold |
19,450
| – | – | 0.18% | 56 |
|
|
2015
Q2 | $816K | Hold |
19,450
| – | – | 0.16% | 61 |
|
|
2015
Q1 | $783K | Sell |
19,450
-56
| -0.3% | -$2.25K | 0.16% | 63 |
|
|
2014
Q4 | $791K | Sell |
19,506
-200
| -1% | -$8.11K | 0.14% | 65 |
|
|
2014
Q3 | $763K | Hold |
19,706
| – | – | 0.14% | 68 |
|
|
2014
Q2 | $739K | Buy |
19,706
+56
| +0.3% | +$2.1K | 0.12% | 69 |
|
|
2014
Q1 | $693K | Hold |
19,650
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $687K | Sell |
19,650
-300
| -2% | -$10.5K | 0.13% | 63 |
|
|
2013
Q3 | $602K | Buy |
19,950
+1,715
| +9% | +$51.8K | 0.12% | 62 |
|
|
2013
Q2 | $511K | Buy |
+18,235
| New | +$511K | 0.12% | 57 |
|