COI
Connable Office Inc’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,596
| Closed | -$2.04M | – | 157 |
|
|
2019
Q4 | $2.04M | Sell |
40,596
-180
| -0.4% | -$9.06K | 0.35% | 57 |
|
|
2019
Q3 | $1.84M | Buy |
40,776
+7,658
| +23% | +$346K | 0.33% | 58 |
|
|
2019
Q2 | $1.46M | Sell |
33,118
-215
| -0.6% | -$9.49K | 0.27% | 71 |
|
|
2019
Q1 | $1.68M | Buy |
33,333
+553
| +2% | +$27.9K | 0.33% | 65 |
|
|
2018
Q4 | $1.54M | Sell |
32,780
-30,994
| -49% | -$1.46M | 0.34% | 64 |
|
|
2018
Q3 | $3.25M | Sell |
63,774
-357
| -0.6% | -$18.2K | 0.62% | 33 |
|
|
2018
Q2 | $3.46M | Buy |
64,131
+35
| +0.1% | +$1.89K | 0.7% | 25 |
|
|
2018
Q1 | $3.3M | Buy |
64,096
+203
| +0.3% | +$10.5K | 0.65% | 28 |
|
|
2017
Q4 | $3.44M | Sell |
63,893
-2,382
| -4% | -$128K | 0.67% | 25 |
|
|
2017
Q3 | $3.51M | Sell |
66,275
-3,463
| -5% | -$184K | 0.72% | 22 |
|
|
2017
Q2 | $3.56M | Sell |
69,738
-3,080
| -4% | -$157K | 0.78% | 24 |
|
|
2017
Q1 | $3.44M | Sell |
72,818
-324
| -0.4% | -$15.3K | 0.78% | 26 |
|
|
2016
Q4 | $3.47M | Sell |
73,142
-1,187
| -2% | -$56.2K | 0.8% | 24 |
|
|
2016
Q3 | $2.96M | Sell |
74,329
-549
| -0.7% | -$21.9K | 0.71% | 34 |
|
|
2016
Q2 | $2.91M | Sell |
74,878
-1,322
| -2% | -$51.4K | 0.81% | 33 |
|
|
2016
Q1 | $2.81M | Sell |
76,200
-480
| -0.6% | -$17.7K | 0.78% | 35 |
|
|
2015
Q4 | $3.16M | Sell |
76,680
-2,883
| -4% | -$119K | 0.91% | 26 |
|
|
2015
Q3 | $3.12M | Sell |
79,563
-6,698
| -8% | -$262K | 0.92% | 16 |
|
|
2015
Q2 | $3.62M | Sell |
86,261
-405
| -0.5% | -$17K | 0.97% | 19 |
|
|
2015
Q1 | $3.49M | Hold |
86,666
| – | – | 0.89% | 28 |
|
|
2014
Q4 | $3.52M | Sell |
86,666
-734
| -0.8% | -$29.8K | 0.95% | 23 |
|
|
2014
Q3 | $3.39M | Sell |
87,400
-445
| -0.5% | -$17.2K | 0.89% | 23 |
|
|
2014
Q2 | $3.29M | Sell |
87,845
-21,562
| -20% | -$808K | 0.85% | 25 |
|
|
2014
Q1 | $3.86M | Sell |
109,407
-166
| -0.2% | -$5.86K | 1.05% | 21 |
|
|
2013
Q4 | $3.83M | Sell |
109,573
-152
| -0.1% | -$5.31K | 1.04% | 22 |
|
|
2013
Q3 | $3.31M | Sell |
109,725
-134
| -0.1% | -$4.05K | 0.93% | 23 |
|
|
2013
Q2 | $3.08M | Buy |
+109,859
| New | +$3.08M | 0.88% | 25 |
|