Capital One National Association’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
Q4 | $622K | Buy |
+12,355
| New | +$622K | 0.08% | 193 |
|
|
2018
Q2 | $208K | Sell |
3,868
-1,246
| -24% | -$67K | 0.02% | 470 |
|
|
2018
Q1 | $264K | Sell |
5,114
-1,638
| -24% | -$84.6K | 0.02% | 447 |
|
|
2017
Q4 | $364K | Sell |
6,752
-800
| -11% | -$43.1K | 0.02% | 405 |
|
|
2017
Q3 | $400K | Buy |
7,552
+484
| +7% | +$25.6K | 0.03% | 390 |
|
|
2017
Q2 | $361K | Sell |
7,068
-52,526
| -88% | -$2.68M | 0.03% | 394 |
|
|
2017
Q1 | $2.81M | Sell |
59,594
-1,260
| -2% | -$59.5K | 0.21% | 99 |
|
|
2016
Q4 | $2.88M | Sell |
60,854
-2,710
| -4% | -$128K | 0.22% | 91 |
|
|
2016
Q3 | $2.54M | Sell |
63,564
-903
| -1% | -$36K | 0.2% | 96 |
|
|
2016
Q2 | $2.51M | Sell |
64,467
-755
| -1% | -$29.3K | 0.21% | 95 |
|
|
2016
Q1 | $2.4M | Sell |
65,222
-467
| -0.7% | -$17.2K | 0.22% | 98 |
|
|
2015
Q4 | $2.71M | Buy |
65,689
+185
| +0.3% | +$7.62K | 0.23% | 99 |
|
|
2015
Q3 | $2.56M | Sell |
65,504
-1,031
| -2% | -$40.4K | 0.25% | 99 |
|
|
2015
Q2 | $2.79M | Buy |
66,535
+1,232
| +2% | +$51.7K | 0.25% | 96 |
|
|
2015
Q1 | $2.63M | Buy |
65,303
+1,428
| +2% | +$57.5K | 0.24% | 101 |
|
|
2014
Q4 | $2.59M | Buy |
63,875
+195
| +0.3% | +$7.91K | 0.25% | 103 |
|
|
2014
Q3 | $2.47M | Buy |
+63,680
| New | +$2.47M | 0.24% | 113 |
|
|
2013
Q3 | – | Sell |
-15,531
| Closed | -$435K | – | 534 |
|
|
2013
Q2 | $435K | Buy |
+15,531
| New | +$435K | 0.05% | 313 |
|