CIBC Bank USA’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
Q3 | – | Sell |
-13,466
| Closed | -$595K | – | 270 |
|
|
2019
Q2 | $595K | Sell |
13,466
-280
| -2% | -$12.4K | 0.08% | 142 |
|
|
2019
Q1 | $693K | Sell |
13,746
-40
| -0.3% | -$2.02K | 0.1% | 118 |
|
|
2018
Q4 | $649K | Sell |
13,786
-30
| -0.2% | -$1.41K | 0.11% | 109 |
|
|
2018
Q3 | $704K | Sell |
13,816
-50
| -0.4% | -$2.55K | 0.1% | 120 |
|
|
2018
Q2 | $748K | Sell |
13,866
-845
| -6% | -$45.6K | 0.1% | 111 |
|
|
2018
Q1 | $758K | Buy |
14,711
+30
| +0.2% | +$1.55K | 0.1% | 107 |
|
|
2017
Q4 | $791K | Sell |
14,681
-25
| -0.2% | -$1.35K | 0.1% | 112 |
|
|
2017
Q3 | $779K | Sell |
14,706
-325
| -2% | -$17.2K | 0.1% | 109 |
|
|
2017
Q2 | $768K | Buy |
15,031
+575
| +4% | +$29.4K | 0.1% | 107 |
|
|
2017
Q1 | $683K | Sell |
14,456
-1,975
| -12% | -$93.3K | 0.09% | 118 |
|
|
2016
Q4 | $778K | Sell |
16,431
-1,111
| -6% | -$52.6K | 0.11% | 98 |
|
|
2016
Q3 | $700K | Sell |
17,542
-3,000
| -15% | -$120K | 0.11% | 117 |
|
|
2016
Q2 | $798K | Buy |
20,542
+875
| +4% | +$34K | 0.12% | 104 |
|
|
2016
Q1 | $725K | Buy |
19,667
+1,374
| +8% | +$50.7K | 0.13% | 100 |
|
|
2015
Q4 | $755K | Sell |
18,293
-256
| -1% | -$10.6K | 0.13% | 106 |
|
|
2015
Q3 | $726K | Sell |
18,549
-1,518
| -8% | -$59.4K | 0.13% | 102 |
|
|
2015
Q2 | $842K | Buy |
20,067
+350
| +2% | +$14.7K | 0.14% | 101 |
|
|
2015
Q1 | $794K | Buy |
19,717
+100
| +0.5% | +$4.03K | 0.14% | 103 |
|
|
2014
Q4 | $796K | Hold |
19,617
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $760K | Sell |
19,617
-350
| -2% | -$13.6K | 0.15% | 116 |
|
|
2014
Q2 | $748K | Sell |
19,967
-7,850
| -28% | -$294K | 0.14% | 122 |
|
|
2014
Q1 | $982K | Hold |
27,817
| – | – | 0.2% | 96 |
|
|
2013
Q4 | $971K | Hold |
27,817
| – | – | 0.22% | 102 |
|
|
2013
Q3 | $840K | Sell |
27,817
-23,892
| -46% | -$721K | 0.21% | 106 |
|
|
2013
Q2 | $1.45M | Buy |
+51,709
| New | +$1.45M | 0.09% | 160 |
|