Capital International Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,983
| Closed | -$1.62M | – | 280 |
|
|
2020
Q2 | $1.62M | Buy |
41,983
+1,254
| +3% | +$48.5K | 0.02% | 220 |
|
|
2020
Q1 | $1.37M | Sell |
40,729
-4,479
| -10% | -$151K | 0.02% | 188 |
|
|
2019
Q4 | $2.28M | Sell |
45,208
-29,882
| -40% | -$1.5M | 0.03% | 166 |
|
|
2019
Q3 | $3.4M | Buy |
75,090
+36,476
| +94% | +$1.65M | 0.05% | 148 |
|
|
2019
Q2 | $1.71M | Buy |
38,614
+10,126
| +36% | +$447K | 0.12% | 134 |
|
|
2019
Q1 | $1.44M | Sell |
28,488
-3,500
| -11% | -$177K | 0.17% | 98 |
|
|
2018
Q4 | $1.51M | Sell |
31,988
-6,300
| -16% | -$297K | 0.21% | 92 |
|
|
2018
Q3 | $1.95M | Buy |
38,288
+2,297
| +6% | +$117K | 0.25% | 87 |
|
|
2018
Q2 | $1.94M | Sell |
35,991
-700
| -2% | -$37.8K | 0.3% | 69 |
|
|
2018
Q1 | $1.89M | Sell |
36,691
-2,500
| -6% | -$129K | 0.27% | 75 |
|
|
2017
Q4 | $2.11M | Sell |
39,191
-11,300
| -22% | -$609K | 0.31% | 70 |
|
|
2017
Q3 | $2.68M | Buy |
50,491
+28,391
| +128% | +$1.51M | 0.39% | 61 |
|
|
2017
Q2 | $1.13M | Buy |
+22,100
| New | +$1.13M | 0.16% | 98 |
|