Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $32.5M | Sell |
737,529
-8,039
| -1% | -$354K | 0.44% | 91 |
|
|
2019
Q1 | $37.6M | Buy |
745,568
+32,374
| +5% | +$1.63M | 0.5% | 85 |
|
|
2018
Q4 | $33.6M | Sell |
713,194
-474,758
| -40% | -$22.3M | 0.53% | 78 |
|
|
2018
Q3 | $60.6M | Buy |
1,187,952
+49,266
| +4% | +$2.51M | 0.82% | 45 |
|
|
2018
Q2 | $61.4M | Sell |
1,138,686
-38,513
| -3% | -$2.08M | 0.87% | 40 |
|
|
2018
Q1 | $60.7M | Buy |
1,177,199
+15,798
| +1% | +$814K | 0.86% | 38 |
|
|
2017
Q4 | $62.6M | Buy |
1,161,401
+141,376
| +14% | +$7.61M | 0.89% | 35 |
|
|
2017
Q3 | $54.1M | Buy |
1,020,025
+595,275
| +140% | +$31.6M | 0.94% | 35 |
|
|
2017
Q2 | $21.7M | Sell |
424,750
-616,505
| -59% | -$31.5M | 0.4% | 86 |
|
|
2017
Q1 | $49.2M | Buy |
1,041,255
+94,900
| +10% | +$4.48M | 0.37% | 97 |
|
|
2016
Q4 | $44.8M | Buy |
946,355
+8,670
| +0.9% | +$411K | 0.35% | 99 |
|
|
2016
Q3 | $37.4M | Buy |
937,685
+932,473
| +17,891% | +$37.2M | 0.28% | 113 |
|
|
2016
Q2 | $202K | Buy |
5,212
+2,952
| +131% | +$114K | ﹤0.01% | 320 |
|
|
2016
Q1 | $83K | Buy |
2,260
+508
| +29% | +$18.7K | ﹤0.01% | 397 |
|
|
2015
Q4 | $72K | Hold |
1,752
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $69K | Buy |
1,752
+1,200
| +217% | +$47.3K | ﹤0.01% | 408 |
|
|
2015
Q2 | $23K | Hold |
552
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $22K | Buy |
+552
| New | +$22K | ﹤0.01% | 507 |
|
|
2014
Q2 | – | Sell |
-1,960
| Closed | -$69K | – | 544 |
|
|
2014
Q1 | $69K | Buy |
+1,960
| New | +$69K | ﹤0.01% | 364 |
|