Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,428
| Closed | -$446K | – | 217 |
|
|
2021
Q1 | $446K | Sell |
9,428
-2,676
| -22% | -$127K | 0.01% | 267 |
|
|
2020
Q4 | $514K | Sell |
12,104
-159,193
| -93% | -$6.76M | 0.01% | 255 |
|
|
2020
Q3 | $5.88M | Sell |
171,297
-614,375
| -78% | -$21.1M | 0.08% | 133 |
|
|
2020
Q2 | $30.4M | Buy |
785,672
+104,300
| +15% | +$4.03M | 0.44% | 63 |
|
|
2020
Q1 | $22.9M | Sell |
681,372
-661,248
| -49% | -$22.3M | 0.39% | 71 |
|
|
2019
Q4 | $67.6M | Sell |
1,342,620
-170,091
| -11% | -$8.56M | 0.88% | 43 |
|
|
2019
Q3 | $68.4M | Buy |
1,512,711
+67,999
| +5% | +$3.07M | 0.95% | 45 |
|
|
2019
Q2 | $63.7M | Buy |
1,444,712
+88,269
| +7% | +$3.89M | 0.79% | 54 |
|
|
2019
Q1 | $68.4M | Buy |
1,356,443
+46,905
| +4% | +$2.37M | 0.87% | 49 |
|
|
2018
Q4 | $61.6M | Sell |
1,309,538
-555,844
| -30% | -$26.2M | 0.9% | 42 |
|
|
2018
Q3 | $95.1M | Buy |
1,865,382
+88,293
| +5% | +$4.5M | 1.18% | 27 |
|
|
2018
Q2 | $95.8M | Buy |
1,777,089
+29,374
| +2% | +$1.58M | 1.25% | 27 |
|
|
2018
Q1 | $90.1M | Buy |
1,747,715
+11,435
| +0.7% | +$589K | 1.22% | 28 |
|
|
2017
Q4 | $93.5M | Sell |
1,736,280
-18,842
| -1% | -$1.01M | 1.28% | 23 |
|
|
2017
Q3 | $93.1M | Buy |
1,755,122
+742,148
| +73% | +$39.3M | 1.19% | 26 |
|
|
2017
Q2 | $51.7M | Buy |
+1,012,974
| New | +$51.7M | 0.68% | 57 |
|