Capital International’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
Q3 | – | Sell |
-7,703
| Closed | -$340K | – | 138 |
|
|
2019
Q2 | $340K | Hold |
7,703
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $388K | Sell |
7,703
-1,037
| -12% | -$52.2K | 0.09% | 122 |
|
|
2018
Q4 | $411K | Sell |
8,740
-547
| -6% | -$25.7K | 0.11% | 115 |
|
|
2018
Q3 | $474K | Sell |
9,287
-14,693
| -61% | -$750K | 0.15% | 109 |
|
|
2018
Q2 | $1.29M | Hold |
23,980
| – | – | 0.23% | 110 |
|
|
2018
Q1 | $1.24M | Hold |
23,980
| – | – | 0.22% | 112 |
|
|
2017
Q4 | $1.29M | Sell |
23,980
-196,354
| -89% | -$10.6M | 0.24% | 103 |
|
|
2017
Q3 | $11.7M | Buy |
220,334
+96,234
| +78% | +$5.1M | 0.77% | 48 |
|
|
2017
Q2 | $6.33M | Buy |
+124,100
| New | +$6.33M | 0.42% | 72 |
|