CM
CS McKee’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.8M | Sell |
313,286
-32,700
| -9% | -$1.65M | 1.44% | 31 |
|
|
2019
Q3 | $15.6M | Sell |
345,986
-15,532
| -4% | -$702K | 1.42% | 33 |
|
|
2019
Q2 | $16M | Sell |
361,518
-16,000
| -4% | -$706K | 1.41% | 34 |
|
|
2019
Q1 | $19M | Hold |
377,518
| – | – | 1.67% | 24 |
|
|
2018
Q4 | $17.8M | Sell |
377,518
-4,000
| -1% | -$188K | 1.76% | 20 |
|
|
2018
Q3 | $19.5M | Sell |
381,518
-4,800
| -1% | -$245K | 1.55% | 26 |
|
|
2018
Q2 | $20.8M | Sell |
386,318
-50,740
| -12% | -$2.74M | 1.77% | 21 |
|
|
2018
Q1 | $22.5M | Sell |
437,058
-11,210
| -3% | -$578K | 1.76% | 17 |
|
|
2017
Q4 | $24.1M | Sell |
448,268
-31,100
| -6% | -$1.68M | 1.8% | 19 |
|
|
2017
Q3 | $25.4M | Sell |
479,368
-15,200
| -3% | -$806K | 1.97% | 12 |
|
|
2017
Q2 | $25.2M | Sell |
494,568
-6,732
| -1% | -$343K | 2.02% | 10 |
|
|
2017
Q1 | $23.7M | Sell |
501,300
-46,564
| -8% | -$2.2M | 1.89% | 19 |
|
|
2016
Q4 | $26M | Sell |
547,864
-174,389
| -24% | -$8.26M | 1.98% | 15 |
|
|
2016
Q3 | $28.8M | Sell |
722,253
-428,107
| -37% | -$17.1M | 1.83% | 18 |
|
|
2016
Q2 | $44.7M | Sell |
1,150,360
-182,359
| -14% | -$7.08M | 1.91% | 19 |
|
|
2016
Q1 | $49.1M | Sell |
1,332,719
-150,025
| -10% | -$5.53M | 1.8% | 22 |
|
|
2015
Q4 | $61.1M | Sell |
1,482,744
-66,510
| -4% | -$2.74M | 1.95% | 15 |
|
|
2015
Q3 | $60.7M | Sell |
1,549,254
-89,125
| -5% | -$3.49M | 1.97% | 14 |
|
|
2015
Q2 | $68.8M | Sell |
1,638,379
-124,783
| -7% | -$5.24M | 1.91% | 16 |
|
|
2015
Q1 | $71M | Sell |
1,763,162
-134,303
| -7% | -$5.4M | 1.85% | 17 |
|
|
2014
Q4 | $77M | Sell |
1,897,465
-82,865
| -4% | -$3.36M | 1.86% | 18 |
|
|
2014
Q3 | $76.7M | Sell |
1,980,330
-129,790
| -6% | -$5.03M | 1.76% | 19 |
|
|
2014
Q2 | $78.6M | Sell |
2,110,120
-60,245
| -3% | -$2.24M | 1.67% | 21 |
|
|
2014
Q1 | $76.6M | Sell |
2,170,365
-281,927
| -11% | -$9.95M | 1.65% | 20 |
|
|
2013
Q4 | $85.7M | Sell |
2,452,292
-492,192
| -17% | -$17.2M | 1.68% | 21 |
|
|
2013
Q3 | $88.9M | Sell |
2,944,484
-160,404
| -5% | -$4.84M | 1.51% | 24 |
|
|
2013
Q2 | $87.1M | Buy |
+3,104,888
| New | +$87.1M | 1.48% | 24 |
|