CPWM LLC’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 | $571K | Sell |
14,814
-6,569
| -31% | -$253K | 0.05% | 178 |
|
|
2022
Q2 | $892K | Buy |
21,383
+7,469
| +54% | +$312K | 0.08% | 166 |
|
|
2022
Q1 | $691K | Sell |
13,914
-9,527
| -41% | -$473K | 0.05% | 180 |
|
|
2021
Q4 | $1.22M | Hold |
23,441
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $1.22M | Buy |
23,441
+7
| +0% | +$363 | 0.11% | 102 |
|
|
2021
Q2 | $1.2M | Buy |
23,434
+18,802
| +406% | +$964K | 0.09% | 108 |
|
|
2021
Q1 | $219K | Buy |
+4,632
| New | +$219K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-4,191
| Closed | -$211K | – | 232 |
|
|
2019
Q4 | $211K | Buy |
+4,191
| New | +$211K | 0.03% | 256 |
|
|
2019
Q2 | – | Sell |
-4,027
| Closed | -$203K | – | 274 |
|
|
2019
Q1 | $203K | Buy |
+4,027
| New | +$203K | 0.03% | 257 |
|
|
2018
Q4 | – | Sell |
-4,085
| Closed | -$208K | – | 255 |
|
|
2018
Q3 | $208K | Hold |
4,085
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $220K | Hold |
4,085
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $210K | Buy |
4,085
+260
| +7% | +$13.4K | 0.03% | 257 |
|
|
2017
Q4 | $206K | Hold |
3,825
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $203K | Sell |
3,825
-4,814
| -56% | -$255K | 0.05% | 216 |
|
|
2017
Q2 | $441K | Sell |
8,639
-1,066
| -11% | -$54.4K | 0.1% | 142 |
|
|
2017
Q1 | $458K | Buy |
9,705
+35
| +0.4% | +$1.65K | 0.1% | 133 |
|
|
2016
Q4 | $458K | Sell |
9,670
-944
| -9% | -$44.7K | 0.1% | 136 |
|
|
2016
Q3 | $423K | Sell |
10,614
-3,846
| -27% | -$153K | 0.09% | 156 |
|
|
2016
Q2 | $562K | Sell |
14,460
-1,149
| -7% | -$44.7K | 0.13% | 117 |
|
|
2016
Q1 | $575K | Sell |
15,609
-639
| -4% | -$23.5K | 0.13% | 115 |
|
|
2015
Q4 | $670K | Buy |
16,248
+1,477
| +10% | +$60.9K | 0.13% | 117 |
|
|
2015
Q3 | $578K | Buy |
14,771
+3,058
| +26% | +$120K | 0.13% | 116 |
|
|
2015
Q2 | $492K | Buy |
+11,713
| New | +$492K | 0.12% | 117 |
|