Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,887
| Closed | -$404K | – | 220 |
|
|
2023
Q1 | $404K | Buy |
8,887
+989
| +13% | +$45K | 0.03% | 158 |
|
|
2022
Q4 | $360K | Buy |
+7,898
| New | +$360K | 0.02% | 158 |
|
|
2016
Q1 | – | Sell |
-9,196
| Closed | -$379K | – | 123 |
|
|
2015
Q4 | $379K | Buy |
9,196
+227
| +3% | +$9.36K | 0.06% | 111 |
|
|
2015
Q3 | $351K | Buy |
8,969
+890
| +11% | +$34.8K | 0.06% | 115 |
|
|
2015
Q2 | $339K | Buy |
+8,079
| New | +$339K | 0.06% | 107 |
|
|
2015
Q1 | – | Sell |
-378,855
| Closed | -$15.4M | – | 127 |
|
|
2014
Q4 | $15.4M | Buy |
378,855
+28,805
| +8% | +$1.17M | 3.19% | 5 |
|
|
2014
Q3 | $13.6M | Buy |
+350,050
| New | +$13.6M | 3.16% | 4 |
|