Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,714
| Closed | -$286K | – | 195 |
|
|
2023
Q3 | $286K | Buy |
+6,714
| New | +$286K | 0.02% | 212 |
|
|
2020
Q3 | – | Sell |
-12,627
| Closed | -$300K | – | 173 |
|
|
2020
Q2 | $300K | Buy |
12,627
+6,128
| +94% | +$146K | 0.04% | 145 |
|
|
2020
Q1 | $219K | Sell |
6,499
-4,009
| -38% | -$135K | 0.03% | 155 |
|
|
2019
Q4 | $529K | Sell |
10,508
-675
| -6% | -$34K | 0.07% | 129 |
|
|
2019
Q3 | $506K | Sell |
11,183
-2
| -0% | -$90 | 0.07% | 132 |
|
|
2019
Q2 | $494K | Buy |
11,185
+3,674
| +49% | +$162K | 0.07% | 134 |
|
|
2019
Q1 | $379K | Sell |
7,511
-239
| -3% | -$12.1K | 0.06% | 140 |
|
|
2018
Q4 | $365K | Sell |
7,750
-202
| -3% | -$9.51K | 0.06% | 140 |
|
|
2018
Q3 | $405K | Sell |
7,952
-30
| -0.4% | -$1.53K | 0.06% | 141 |
|
|
2018
Q2 | $430K | Buy |
7,982
+121
| +2% | +$6.52K | 0.07% | 133 |
|
|
2018
Q1 | $405K | Sell |
7,861
-550
| -7% | -$28.3K | 0.06% | 139 |
|
|
2017
Q4 | $453K | Sell |
8,411
-364
| -4% | -$19.6K | 0.07% | 138 |
|
|
2017
Q3 | $465K | Sell |
8,775
-40
| -0.5% | -$2.12K | 0.07% | 138 |
|
|
2017
Q2 | $450K | Sell |
8,815
-40
| -0.5% | -$2.04K | 0.07% | 148 |
|
|
2017
Q1 | $418K | Hold |
8,855
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $420K | Hold |
8,855
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $353K | Sell |
8,855
-106
| -1% | -$4.23K | 0.06% | 146 |
|
|
2016
Q2 | $348K | Buy |
8,961
+65
| +0.7% | +$2.52K | 0.06% | 150 |
|
|
2016
Q1 | $328K | Sell |
8,896
-1,369
| -13% | -$50.5K | 0.06% | 154 |
|
|
2015
Q4 | $423K | Hold |
10,265
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $402K | Sell |
10,265
-25
| -0.2% | -$979 | 0.08% | 135 |
|
|
2015
Q2 | $432K | Sell |
10,290
-602
| -6% | -$25.3K | 0.08% | 136 |
|
|
2015
Q1 | $438K | Sell |
10,892
-85
| -0.8% | -$3.42K | 0.08% | 134 |
|
|
2014
Q4 | $445K | Buy |
10,977
+400
| +4% | +$16.2K | 0.08% | 139 |
|
|
2014
Q3 | $410K | Hold |
10,577
| – | – | 0.08% | 141 |
|
|
2014
Q2 | $396K | Buy |
10,577
+350
| +3% | +$13.1K | 0.08% | 141 |
|
|
2014
Q1 | $361K | Buy |
10,227
+3,814
| +59% | +$135K | 0.07% | 147 |
|
|
2013
Q4 | $224K | Buy |
+6,413
| New | +$224K | 0.05% | 170 |
|