Capital International Sarl’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 |
-40,567
| Closed | -$1.57M | – | 215 |
|
|
2020
Q2 | $1.57M | Buy |
40,567
+15,738
| +63% | +$608K | 0.21% | 105 |
|
|
2020
Q1 | $836K | Buy |
+24,829
| New | +$836K | 0.15% | 122 |
|
|
2019
Q3 | – | Sell |
-20,552
| Closed | -$907K | – | 141 |
|
|
2019
Q2 | $907K | Sell |
20,552
-18,900
| -48% | -$834K | 0.13% | 119 |
|
|
2019
Q1 | $1.99M | Sell |
39,452
-8,100
| -17% | -$409K | 0.25% | 100 |
|
|
2018
Q4 | $2.24M | Hold |
47,552
| – | – | 0.27% | 96 |
|
|
2018
Q3 | $2.43M | Buy |
47,552
+9,200
| +24% | +$469K | 0.23% | 98 |
|
|
2018
Q2 | $2.07M | Hold |
38,352
| – | – | 0.21% | 102 |
|
|
2018
Q1 | $1.98M | Sell |
38,352
-800
| -2% | -$41.2K | 0.19% | 103 |
|
|
2017
Q4 | $2.11M | Sell |
39,152
-43,673
| -53% | -$2.35M | 0.2% | 103 |
|
|
2017
Q3 | $4.39M | Buy |
82,825
+40,425
| +95% | +$2.14M | 0.37% | 79 |
|
|
2017
Q2 | $2.16M | Buy |
+42,400
| New | +$2.16M | 0.19% | 99 |
|