Capital Bank & Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $446K | Sell |
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|
2020
Q4 | $514K | Sell |
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|
2020
Q3 | $5.88M | Sell |
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|
2020
Q2 | $30.4M | Buy |
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|
2020
Q1 | $22.9M | Sell |
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|
2019
Q4 | $67.6M | Sell |
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|
2019
Q3 | $68.4M | Buy |
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|
2019
Q2 | $63.7M | Buy |
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|
2019
Q1 | $68.4M | Buy |
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|
2018
Q4 | $61.6M | Sell |
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|
2018
Q3 | $95.1M | Buy |
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|
2018
Q2 | $95.8M | Buy |
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|
2018
Q1 | $90.1M | Buy |
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|
2017
Q4 | $93.5M | Sell |
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|
2017
Q3 | $93.1M | Buy |
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|
2017
Q2 | $51.7M | Buy |
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