Chemical Bank’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
Q2 | $243K | Sell |
5,498
-221
| -4% | -$9.77K | 0.03% | 325 |
|
|
2019
Q1 | $288K | Sell |
5,719
-400
| -7% | -$20.1K | 0.03% | 309 |
|
|
2018
Q4 | $288K | Sell |
6,119
-3,539
| -37% | -$167K | 0.04% | 304 |
|
|
2018
Q3 | $492K | Hold |
9,658
| – | – | 0.05% | 256 |
|
|
2018
Q2 | $521K | Sell |
9,658
-225
| -2% | -$12.1K | 0.06% | 243 |
|
|
2018
Q1 | $509K | Sell |
9,883
-320
| -3% | -$16.5K | 0.06% | 242 |
|
|
2017
Q4 | $550K | Sell |
10,203
-759
| -7% | -$40.9K | 0.06% | 242 |
|
|
2017
Q3 | $581K | Buy |
10,962
+4
| +0% | +$212 | 0.06% | 227 |
|
|
2017
Q2 | $559K | Sell |
10,958
-602
| -5% | -$30.7K | 0.06% | 241 |
|
|
2017
Q1 | $546K | Sell |
11,560
-447
| -4% | -$21.1K | 0.06% | 230 |
|
|
2016
Q4 | $569K | Buy |
12,007
+861
| +8% | +$40.8K | 0.07% | 224 |
|
|
2016
Q3 | $445K | Hold |
11,146
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $433K | Hold |
11,146
| – | – | 0.06% | 227 |
|
|
2016
Q1 | $411K | Sell |
11,146
-80
| -0.7% | -$2.95K | 0.06% | 233 |
|
|
2015
Q4 | $463K | Hold |
11,226
| – | – | 0.06% | 218 |
|
|
2015
Q3 | $439K | Hold |
11,226
| – | – | 0.06% | 225 |
|
|
2015
Q2 | $471K | Sell |
11,226
-241
| -2% | -$10.1K | 0.06% | 226 |
|
|
2015
Q1 | $461K | Sell |
11,467
-300
| -3% | -$12.1K | 0.06% | 234 |
|
|
2014
Q4 | $477K | Buy |
11,767
+700
| +6% | +$28.4K | 0.06% | 237 |
|
|
2014
Q3 | $429K | Sell |
11,067
-200
| -2% | -$7.75K | 0.07% | 212 |
|
|
2014
Q2 | $422K | Hold |
11,267
| – | – | 0.07% | 206 |
|
|
2014
Q1 | $398K | Sell |
11,267
-226
| -2% | -$7.98K | 0.07% | 211 |
|
|
2013
Q4 | $402K | Hold |
11,493
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $347K | Hold |
11,493
| – | – | 0.07% | 223 |
|
|
2013
Q2 | $322K | Buy |
+11,493
| New | +$322K | 0.06% | 213 |
|