Commonwealth Bank of Australia’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 |
-173,375
| Closed | -$7.65M | – | 130 |
|
|
2019
Q2 | $7.65M | Buy |
173,375
+11,405
| +7% | +$503K | 0.07% | 169 |
|
|
2019
Q1 | $8.16M | Sell |
161,970
-1,088
| -0.7% | -$54.8K | 0.08% | 164 |
|
|
2018
Q4 | $7.67M | Buy |
163,058
+19,026
| +13% | +$895K | 0.09% | 161 |
|
|
2018
Q3 | $7.34M | Buy |
144,032
+9,092
| +7% | +$463K | 0.07% | 182 |
|
|
2018
Q2 | $7.27M | Buy |
134,940
+5,042
| +4% | +$272K | 0.07% | 174 |
|
|
2018
Q1 | $6.69M | Sell |
129,898
-20,663
| -14% | -$1.06M | 0.07% | 176 |
|
|
2017
Q4 | $8.1M | Sell |
150,561
-2,420
| -2% | -$130K | 0.08% | 173 |
|
|
2017
Q3 | $8.11M | Buy |
152,981
+15,810
| +12% | +$838K | 0.08% | 174 |
|
|
2017
Q2 | $7M | Sell |
137,171
-1,868
| -1% | -$95.3K | 0.07% | 183 |
|
|
2017
Q1 | $6.57M | Buy |
139,039
+14,896
| +12% | +$703K | 0.07% | 182 |
|
|
2016
Q4 | $5.88M | Buy |
124,143
+7,449
| +6% | +$353K | 0.07% | 179 |
|
|
2016
Q3 | $4.65M | Sell |
116,694
-3,800
| -3% | -$152K | 0.06% | 198 |
|
|
2016
Q2 | $4.68M | Buy |
120,494
+2,839
| +2% | +$110K | 0.06% | 195 |
|
|
2016
Q1 | $4.33M | Sell |
117,655
-2,793
| -2% | -$103K | 0.05% | 205 |
|
|
2015
Q4 | $4.97M | Sell |
120,448
-19,281
| -14% | -$795K | 0.06% | 178 |
|
|
2015
Q3 | $5.47M | Sell |
139,729
-1,752
| -1% | -$68.6K | 0.07% | 179 |
|
|
2015
Q2 | $5.94M | Sell |
141,481
-7,650
| -5% | -$321K | 0.08% | 155 |
|
|
2015
Q1 | $6M | Sell |
149,131
-2,800
| -2% | -$113K | 0.08% | 152 |
|
|
2014
Q4 | $6.16M | Sell |
151,931
-22,599
| -13% | -$917K | 0.09% | 143 |
|
|
2014
Q3 | $6.76M | Sell |
174,530
-700
| -0.4% | -$27.1K | 0.09% | 154 |
|
|
2014
Q2 | $6.57M | Sell |
175,230
-1,129,898
| -87% | -$42.4M | 0.09% | 148 |
|
|
2014
Q1 | $46.1M | Buy |
1,305,128
+105,322
| +9% | +$3.72M | 0.29% | 82 |
|
|
2013
Q4 | $41.9M | Buy |
1,199,806
+87,777
| +8% | +$3.07M | 0.29% | 84 |
|
|
2013
Q3 | $33.6M | Buy |
1,112,029
+55,925
| +5% | +$1.69M | 0.24% | 97 |
|
|
2013
Q2 | $29.6M | Buy |
+1,056,104
| New | +$29.6M | 0.22% | 109 |
|