ClearArc Capital’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
Q4 | $456K | Sell |
9,066
-3,860
| -30% | -$194K | 0.18% | 146 |
|
|
2019
Q3 | $584K | Sell |
12,926
-309
| -2% | -$14K | 0.17% | 155 |
|
|
2019
Q2 | $584K | Sell |
13,235
-1,485
| -10% | -$65.5K | 0.17% | 147 |
|
|
2019
Q1 | $742K | Sell |
14,720
-891
| -6% | -$44.9K | 0.2% | 117 |
|
|
2018
Q4 | $735K | Sell |
15,611
-8,176
| -34% | -$385K | 0.22% | 110 |
|
|
2018
Q3 | $1.21M | Sell |
23,787
-2,055
| -8% | -$105K | 0.16% | 140 |
|
|
2018
Q2 | $1.39M | Buy |
25,842
+73
| +0.3% | +$3.94K | 0.2% | 118 |
|
|
2018
Q1 | $1.33M | Sell |
25,769
-281
| -1% | -$14.5K | 0.2% | 116 |
|
|
2017
Q4 | $1.4M | Sell |
26,050
-488
| -2% | -$26.3K | 0.19% | 118 |
|
|
2017
Q3 | $1.41M | Buy |
26,538
+1,036
| +4% | +$54.9K | 0.21% | 112 |
|
|
2017
Q2 | $1.3M | Buy |
25,502
+126
| +0.5% | +$6.43K | 0.21% | 117 |
|
|
2017
Q1 | $1.2M | Sell |
25,376
-309
| -1% | -$14.6K | 0.2% | 122 |
|
|
2016
Q4 | $1.22M | Sell |
25,685
-463
| -2% | -$21.9K | 0.22% | 115 |
|
|
2016
Q3 | $1.04M | Sell |
26,148
-9
| -0% | -$359 | 0.2% | 126 |
|
|
2016
Q2 | $1.02M | Sell |
26,157
-76
| -0.3% | -$2.95K | 0.2% | 124 |
|
|
2016
Q1 | $966K | Sell |
26,233
-500
| -2% | -$18.4K | 0.2% | 125 |
|
|
2015
Q4 | $1.1M | Sell |
26,733
-130
| -0.5% | -$5.36K | 0.23% | 115 |
|
|
2015
Q3 | $1.05M | Sell |
26,863
-895
| -3% | -$35.1K | 0.22% | 124 |
|
|
2015
Q2 | $1.17M | Buy |
27,758
+3,622
| +15% | +$152K | 0.21% | 127 |
|
|
2015
Q1 | $971K | Buy |
24,136
+147
| +0.6% | +$5.91K | 0.2% | 141 |
|
|
2014
Q4 | $973K | Buy |
23,989
+625
| +3% | +$25.4K | 0.2% | 145 |
|
|
2014
Q3 | $905K | Buy |
23,364
+405
| +2% | +$15.7K | 0.2% | 143 |
|
|
2014
Q2 | $861K | Buy |
22,959
+473
| +2% | +$17.7K | 0.2% | 143 |
|
|
2014
Q1 | $794K | Buy |
22,486
+1,100
| +5% | +$38.8K | 0.2% | 147 |
|
|
2013
Q4 | $747K | Sell |
21,386
-866
| -4% | -$30.2K | 0.19% | 146 |
|
|
2013
Q3 | $672K | Sell |
22,252
-49
| -0.2% | -$1.48K | 0.19% | 149 |
|
|
2013
Q2 | $626K | Buy |
+22,301
| New | +$626K | 0.17% | 159 |
|