Colony Group’s Bank of New York Mellon BK Stock Holding History

Colony Group’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,916	Closed	-$205K	–	778
2022 Q2	$205K	Sell	4,916 -68	-1%	-$2.84K	﹤0.01%	780
2022 Q1	$247K	Buy	4,984 +1,085	+28%	+$53.8K	﹤0.01%	766
2021 Q4	$226K	Buy	+3,899	New	+$226K	﹤0.01%	751
2021 Q2	–	Sell	-41,425	Closed	-$1.96M	–	768
2021 Q1	$1.96M	Buy	+41,425	New	+$1.96M	0.04%	307
2020 Q4	–	Sell	-48,154	Closed	-$1.65M	–	730
2020 Q3	$1.65M	Buy	48,154 +477	+1%	+$16.4K	0.04%	289
2020 Q2	$1.84M	Buy	47,677 +4,932	+12%	+$191K	0.05%	264
2020 Q1	$1.44M	Sell	42,745 -1,895	-4%	-$63.8K	0.05%	283
2019 Q4	$2.25M	Sell	44,640 -1,659	-4%	-$83.5K	0.06%	282
2019 Q3	$2.09M	Buy	46,299 +649	+1%	+$29.3K	0.07%	266
2019 Q2	$2.02M	Sell	45,650 -1,542	-3%	-$68.1K	0.06%	274
2019 Q1	$2.38M	Sell	47,192 -196,767	-81%	-$9.92M	0.1%	176
2018 Q4	$11.5M	Sell	243,959 -67,392	-22%	-$3.17M	0.56%	55
2018 Q3	$15.9M	Sell	311,351 -5,292	-2%	-$270K	0.79%	28
2018 Q2	$17.1M	Buy	316,643 +93,114	+42%	+$5.02M	0.89%	25
2018 Q1	$11.5M	Buy	223,529 +7,470	+3%	+$385K	0.63%	44
2017 Q4	$11.6M	Sell	216,059 -774	-0.4%	-$41.7K	0.73%	41
2017 Q3	$11.5M	Buy	216,833 +26,937	+14%	+$1.43M	0.79%	39
2017 Q2	$9.69M	Buy	+189,896	New	+$9.69M	0.69%	45
2016 Q2	–	Sell	-5,841	Closed	-$215K	–	255
2016 Q1	$215K	Buy	5,841 +9	+0.2%	+$331	0.02%	227
2015 Q4	$240K	Hold	5,832	–	–	0.02%	342
2015 Q3	$228K	Sell	5,832 -570	-9%	-$22.3K	0.03%	315
2015 Q2	$269K	Hold	6,402	–	–	0.03%	314
2015 Q1	$258K	Buy	6,402 +4,424	+224%	+$178K	0.03%	266
2014 Q4	$80K	Buy	1,978 +76	+4%	+$3.07K	0.01%	399
2014 Q3	$74K	Hold	1,902	–	–	0.01%	390
2014 Q2	$71K	Sell	1,902 -369	-16%	-$13.8K	0.01%	295
2014 Q1	$80K	Buy	2,271 +369	+19%	+$13K	0.01%	284
2013 Q4	$66K	Buy	+1,902	New	+$66K	0.01%	300