Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.61M | Sell |
90,309
-1,879
| -2% | -$95.9K | 0.13% | 195 |
|
|
2017
Q1 | $4.35M | Sell |
92,188
-3,505
| -4% | -$166K | 0.12% | 197 |
|
|
2016
Q4 | $4.53M | Sell |
95,693
-2,408
| -2% | -$114K | 0.13% | 188 |
|
|
2016
Q3 | $3.91M | Buy |
98,101
+576
| +0.6% | +$23K | 0.11% | 207 |
|
|
2016
Q2 | $3.79M | Buy |
97,525
+368
| +0.4% | +$14.3K | 0.11% | 208 |
|
|
2016
Q1 | $3.58M | Sell |
97,157
-1,325
| -1% | -$48.8K | 0.1% | 256 |
|
|
2015
Q4 | $4.06M | Buy |
98,482
+4,088
| +4% | +$168K | 0.12% | 215 |
|
|
2015
Q3 | $3.7M | Sell |
94,394
-608
| -0.6% | -$23.8K | 0.11% | 217 |
|
|
2015
Q2 | $3.99M | Buy |
95,002
+6,140
| +7% | +$258K | 0.11% | 226 |
|
|
2015
Q1 | $3.58M | Buy |
88,862
+2,380
| +3% | +$95.8K | 0.1% | 252 |
|
|
2014
Q4 | $3.51M | Buy |
86,482
+9,110
| +12% | +$370K | 0.1% | 253 |
|
|
2014
Q3 | $3M | Buy |
77,372
+1,810
| +2% | +$70.1K | 0.1% | 241 |
|
|
2014
Q2 | $2.83M | Sell |
75,562
-17,540
| -19% | -$657K | 0.09% | 264 |
|
|
2014
Q1 | $3.29M | Sell |
93,102
-20,950
| -18% | -$739K | 0.1% | 232 |
|
|
2013
Q4 | $3.99M | Sell |
114,052
-64,138
| -36% | -$2.24M | 0.12% | 207 |
|
|
2013
Q3 | $5.38M | Sell |
178,190
-7,862
| -4% | -$237K | 0.13% | 164 |
|
|
2013
Q2 | $5.22M | Buy |
+186,052
| New | +$5.22M | 0.14% | 156 |
|