CAMG Solamere Management’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
Q4 | – | Sell |
-5,019
| Closed | -$253K | – | 103 |
|
|
2018
Q3 | $253K | Sell |
5,019
-2,296
| -31% | -$116K | 0.13% | 101 |
|
|
2018
Q2 | $395K | Sell |
7,315
-3,003
| -29% | -$162K | 0.19% | 94 |
|
|
2018
Q1 | $529K | Sell |
10,318
-250
| -2% | -$12.8K | 0.24% | 94 |
|
|
2017
Q4 | $567K | Buy |
10,568
+553
| +6% | +$29.7K | 0.25% | 92 |
|
|
2017
Q3 | $529K | Buy |
10,015
+1,402
| +16% | +$74.1K | 0.26% | 91 |
|
|
2017
Q2 | $439K | Buy |
8,613
+155
| +2% | +$7.9K | 0.25% | 94 |
|
|
2017
Q1 | $400K | Buy |
8,458
+339
| +4% | +$16K | 0.23% | 98 |
|
|
2016
Q4 | $384K | Buy |
+8,119
| New | +$384K | 0.27% | 96 |
|