Community Bank & Trust (Waco, Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,601
| Closed | -$216K | – | 124 |
|
|
2020
Q2 | $216K | Buy |
+5,601
| New | +$216K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-6,657
| Closed | -$335K | – | 114 |
|
|
2019
Q4 | $335K | Sell |
6,657
-4,108
| -38% | -$207K | 0.13% | 102 |
|
|
2019
Q3 | $487K | Sell |
10,765
-1,872
| -15% | -$84.7K | 0.21% | 83 |
|
|
2019
Q2 | $558K | Sell |
12,637
-2,220
| -15% | -$98K | 0.24% | 81 |
|
|
2019
Q1 | $749K | Sell |
14,857
-419
| -3% | -$21.1K | 0.33% | 73 |
|
|
2018
Q4 | $719K | Sell |
15,276
-475
| -3% | -$22.4K | 0.35% | 74 |
|
|
2018
Q3 | $803K | Sell |
15,751
-645
| -4% | -$32.9K | 0.33% | 75 |
|
|
2018
Q2 | $884K | Sell |
16,396
-1,248
| -7% | -$67.3K | 0.4% | 69 |
|
|
2018
Q1 | $909K | Sell |
17,644
-407
| -2% | -$21K | 0.42% | 65 |
|
|
2017
Q4 | $972K | Buy |
18,051
+256
| +1% | +$13.8K | 0.43% | 68 |
|
|
2017
Q3 | $944K | Buy |
17,795
+425
| +2% | +$22.5K | 0.44% | 67 |
|
|
2017
Q2 | $886K | Buy |
17,370
+188
| +1% | +$9.59K | 0.43% | 68 |
|
|
2017
Q1 | $812K | Buy |
17,182
+863
| +5% | +$40.8K | 0.4% | 71 |
|
|
2016
Q4 | $773K | Buy |
16,319
+712
| +5% | +$33.7K | 0.4% | 71 |
|
|
2016
Q3 | $622K | Buy |
15,607
+1,280
| +9% | +$51K | 0.34% | 77 |
|
|
2016
Q2 | $557K | Buy |
14,327
+4,302
| +43% | +$167K | 0.31% | 76 |
|
|
2016
Q1 | $369K | Buy |
+10,025
| New | +$369K | 0.21% | 84 |
|