CPWM LLC’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $571K | Sell |
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|
2022
Q2 | $892K | Buy |
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|
2022
Q1 | $691K | Sell |
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|
2021
Q4 | $1.22M | Hold |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Hold |
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|
2018
Q2 | $220K | Hold |
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|
2018
Q1 | $210K | Buy |
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|
2017
Q4 | $206K | Hold |
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|
2017
Q3 | $203K | Sell |
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|
2017
Q2 | $441K | Sell |
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|
2017
Q1 | $458K | Buy |
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|
2016
Q4 | $458K | Sell |
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|
2016
Q3 | $423K | Sell |
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|
2016
Q2 | $562K | Sell |
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|
2016
Q1 | $575K | Sell |
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|
2015
Q4 | $670K | Buy |
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|
2015
Q3 | $578K | Buy |
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|
2015
Q2 | $492K | Buy |
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