Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $695K | Hold |
16,656
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $695K | Buy |
16,656
+5,552
| +50% | +$232K | 0.05% | 286 |
|
|
2022
Q1 | $551K | Buy |
11,104
+199
| +2% | +$9.88K | 0.04% | 365 |
|
|
2021
Q4 | $634K | Buy |
10,905
+720
| +7% | +$41.9K | 0.04% | 328 |
|
|
2021
Q3 | $528K | Buy |
10,185
+1,422
| +16% | +$73.7K | 0.04% | 344 |
|
|
2021
Q2 | $449K | Buy |
8,763
+1,109
| +14% | +$56.8K | 0.03% | 382 |
|
|
2021
Q1 | $362K | Buy |
7,654
+672
| +10% | +$31.8K | 0.03% | 396 |
|
|
2020
Q4 | $296K | Sell |
6,982
-209
| -3% | -$8.86K | 0.03% | 386 |
|
|
2020
Q3 | $247K | Buy |
7,191
+284
| +4% | +$9.76K | 0.03% | 388 |
|
|
2020
Q2 | $267K | Sell |
6,907
-233
| -3% | -$9.01K | 0.03% | 367 |
|
|
2020
Q1 | $240K | Buy |
7,140
+1,185
| +20% | +$39.8K | 0.04% | 330 |
|
|
2019
Q4 | $300K | Buy |
+5,955
| New | +$300K | 0.04% | 356 |
|
|
2019
Q2 | – | Sell |
-5,479
| Closed | -$276K | – | 409 |
|
|
2019
Q1 | $276K | Buy |
5,479
+1,132
| +26% | +$57K | 0.04% | 294 |
|
|
2018
Q4 | $205K | Buy |
+4,347
| New | +$205K | 0.04% | 292 |
|