CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,977
| Closed | -$740K | – | 31 |
|
|
2020
Q1 | $740K | Hold |
21,977
| – | – | 0.47% | 79 |
|
|
2019
Q4 | $1.11M | Sell |
21,977
-3,429
| -13% | -$173K | 0.53% | 75 |
|
|
2019
Q3 | $1.15M | Sell |
25,406
-4,307
| -14% | -$195K | 0.52% | 85 |
|
|
2019
Q2 | $1.31M | Hold |
29,713
| – | – | 0.51% | 90 |
|
|
2019
Q1 | $1.5M | Hold |
29,713
| – | – | 0.61% | 53 |
|
|
2018
Q4 | $1.4M | Hold |
29,713
| – | – | 0.65% | 44 |
|
|
2018
Q3 | $1.52M | Sell |
29,713
-3,559
| -11% | -$181K | 0.54% | 55 |
|
|
2018
Q2 | $1.79M | Sell |
33,272
-3,302
| -9% | -$178K | 0.69% | 34 |
|
|
2018
Q1 | $1.89M | Hold |
36,574
| – | – | 0.68% | 37 |
|
|
2017
Q4 | $1.97M | Sell |
36,574
-5,423
| -13% | -$292K | 0.7% | 34 |
|
|
2017
Q3 | $2.23M | Sell |
41,997
-1,226
| -3% | -$65K | 0.72% | 29 |
|
|
2017
Q2 | $2.21M | Sell |
43,223
-3,004
| -6% | -$153K | 0.74% | 30 |
|
|
2017
Q1 | $2.18M | Hold |
46,227
| – | – | 0.71% | 32 |
|
|
2016
Q4 | $2.19M | Buy |
46,227
+39,759
| +615% | +$1.88M | 0.75% | 28 |
|
|
2016
Q3 | $258K | Hold |
6,468
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $251K | Hold |
6,468
| – | – | 0.09% | 189 |
|
|
2016
Q1 | $238K | Sell |
6,468
-244
| -4% | -$8.98K | 0.09% | 200 |
|
|
2015
Q4 | $277K | Buy |
6,712
+3,463
| +107% | +$143K | 0.1% | 206 |
|
|
2015
Q3 | $127K | Sell |
3,249
-79
| -2% | -$3.09K | 0.04% | 231 |
|
|
2015
Q2 | $140K | Buy |
3,328
+663
| +25% | +$27.9K | 0.05% | 242 |
|
|
2015
Q1 | $107K | Buy |
+2,665
| New | +$107K | 0.04% | 255 |
|