Capitolis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,284
| Closed | -$88K | – | 13 |
|
|
2022
Q3 | $88K | Hold |
2,284
| – | – | 0.01% | 58 |
|
|
2022
Q2 | $95K | Hold |
2,284
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $113K | Sell |
2,284
-414,320
| -99% | -$20.5M | 0.01% | 135 |
|
|
2021
Q4 | $24.2M | Sell |
416,604
-40,257
| -9% | -$2.34M | 0.14% | 131 |
|
|
2021
Q3 | $26.2M | Buy |
456,861
+51,062
| +13% | +$2.93M | 0.24% | 86 |
|
|
2021
Q2 | $20.8M | Sell |
405,799
-51,739
| -11% | -$2.65M | 0.24% | 94 |
|
|
2021
Q1 | $21.6M | Sell |
457,538
-4,176
| -0.9% | -$197K | 0.37% | 62 |
|
|
2020
Q4 | $19.6M | Buy |
+461,714
| New | +$19.6M | 0.33% | 70 |
|