Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.6M | Buy |
326,647
+56,218
| +21% | +$3.03M | 0.12% | 186 |
|
|
2017
Q3 | $14.3M | Sell |
270,429
-105,893
| -28% | -$5.61M | 0.11% | 217 |
|
|
2017
Q2 | $19.2M | Sell |
376,322
-15,447
| -4% | -$788K | 0.15% | 153 |
|
|
2017
Q1 | $18.5M | Sell |
391,769
-153,122
| -28% | -$7.23M | 0.14% | 166 |
|
|
2016
Q4 | $25.8M | Sell |
544,891
-167,720
| -24% | -$7.95M | 0.2% | 106 |
|
|
2016
Q3 | $28.4M | Sell |
712,611
-16,217
| -2% | -$647K | 0.21% | 85 |
|
|
2016
Q2 | $28.3M | Buy |
728,828
+70,391
| +11% | +$2.73M | 0.23% | 74 |
|
|
2016
Q1 | $24.3M | Sell |
658,437
-185,137
| -22% | -$6.82M | 0.2% | 92 |
|
|
2015
Q4 | $34.8M | Buy |
843,574
+17,381
| +2% | +$716K | 0.29% | 53 |
|
|
2015
Q3 | $32.3M | Buy |
826,193
+68,291
| +9% | +$2.67M | 0.3% | 52 |
|
|
2015
Q2 | $31.8M | Sell |
757,902
-5,409
| -0.7% | -$227K | 0.28% | 57 |
|
|
2015
Q1 | $30.7M | Buy |
763,311
+8,837
| +1% | +$356K | 0.29% | 58 |
|
|
2014
Q4 | $30.6M | Buy |
754,474
+49,301
| +7% | +$2M | 0.31% | 58 |
|
|
2014
Q3 | $27.3M | Buy |
705,173
+299,418
| +74% | +$11.6M | 0.3% | 66 |
|
|
2014
Q2 | $15.2M | Buy |
405,755
+16,920
| +4% | +$634K | 0.17% | 166 |
|
|
2014
Q1 | $13.7M | Sell |
388,835
-20,122
| -5% | -$710K | 0.16% | 176 |
|
|
2013
Q4 | $14.3M | Sell |
408,957
-197,840
| -33% | -$6.91M | 0.16% | 171 |
|
|
2013
Q3 | $18.3M | Sell |
606,797
-108,246
| -15% | -$3.27M | 0.22% | 117 |
|
|
2013
Q2 | $20.1M | Buy |
+715,043
| New | +$20.1M | 0.25% | 95 |
|