Catalyst Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.6K | Sell |
907
-146
| -14% | -$13.3K | ﹤0.01% | 359 |
|
2025
Q1 | $88.3K | Sell |
1,053
-35
| -3% | -$2.94K | ﹤0.01% | 312 |
|
2024
Q4 | $83.6K | Sell |
1,088
-4
| -0.4% | -$307 | ﹤0.01% | 323 |
|
2024
Q3 | $78.5K | Buy |
+1,092
| New | +$78.5K | ﹤0.01% | 294 |
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$453K | – | 239 |
|
2019
Q4 | $453K | Buy |
+9,000
| New | +$453K | 0.01% | 198 |
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$94K | – | 387 |
|
2016
Q4 | $94K | Sell |
2,000
-1,770
| -47% | -$83.2K | 0.01% | 261 |
|
2016
Q3 | $151K | Sell |
3,770
-64,930
| -95% | -$2.6M | 0.02% | 258 |
|
2016
Q2 | $2.67M | Buy |
+68,700
| New | +$2.67M | 0.49% | 76 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 403 |
|
2015
Q2 | – | Sell |
-11,750
| Closed | -$473K | – | 403 |
|
2015
Q1 | $473K | Sell |
11,750
-56,250
| -83% | -$2.26M | 0.05% | 215 |
|
2014
Q4 | $2.76M | Buy |
68,000
+20,500
| +43% | +$832K | 0.32% | 80 |
|
2014
Q3 | $1.84M | Buy |
+47,500
| New | +$1.84M | 0.24% | 97 |
|