Courant Investment Management’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 | – | Sell |
-98,358
| Closed | -$4.11M | – | 12 |
|
|
2022
Q2 | $4.11M | Hold |
98,358
| – | – | 3.92% | 7 |
|
|
2022
Q1 | $4.88M | Hold |
98,358
| – | – | 4.35% | 8 |
|
|
2021
Q4 | $5.71M | Sell |
98,358
-15,000
| -13% | -$871K | 4.61% | 8 |
|
|
2021
Q3 | $5.88M | Sell |
113,358
-40,000
| -26% | -$2.07M | 4.96% | 9 |
|
|
2021
Q2 | $7.86M | Hold |
153,358
| – | – | 6.6% | 6 |
|
|
2021
Q1 | $7.25M | Hold |
153,358
| – | – | 6.01% | 7 |
|
|
2020
Q4 | $6.51M | Hold |
153,358
| – | – | 6.11% | 6 |
|
|
2020
Q3 | $5.27M | Buy |
153,358
+53,358
| +53% | +$1.83M | 4.31% | 9 |
|
|
2020
Q2 | $3.87M | Buy |
+100,000
| New | +$3.87M | 3.33% | 10 |
|