Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,825
| Closed | -$218K | – | 168 |
|
|
2019
Q3 | $218K | Sell |
4,825
-181,535
| -97% | -$8.2M | 0.04% | 157 |
|
|
2019
Q2 | $8.23M | Sell |
186,360
-400
| -0.2% | -$17.7K | 1.43% | 30 |
|
|
2019
Q1 | $9.42M | Buy |
186,760
+3,575
| +2% | +$180K | 1.74% | 25 |
|
|
2018
Q4 | $8.62M | Sell |
183,185
-1,500
| -0.8% | -$70.6K | 1.78% | 28 |
|
|
2018
Q3 | $9.42M | Buy |
184,685
+5,620
| +3% | +$287K | 1.65% | 31 |
|
|
2018
Q2 | $9.66M | Buy |
179,065
+3,970
| +2% | +$214K | 1.84% | 28 |
|
|
2018
Q1 | $9.02M | Buy |
175,095
+7,025
| +4% | +$362K | 1.74% | 32 |
|
|
2017
Q4 | $9.05M | Buy |
168,070
+3,600
| +2% | +$194K | 1.74% | 34 |
|
|
2017
Q3 | $8.72M | Buy |
164,470
+2,545
| +2% | +$135K | 1.85% | 30 |
|
|
2017
Q2 | $8.26M | Buy |
161,925
+2,665
| +2% | +$136K | 1.97% | 27 |
|
|
2017
Q1 | $7.52M | Buy |
159,260
+5,500
| +4% | +$260K | 1.91% | 30 |
|
|
2016
Q4 | $7.29M | Buy |
153,760
+9,675
| +7% | +$458K | 1.92% | 24 |
|
|
2016
Q3 | $5.75M | Sell |
144,085
-775
| -0.5% | -$30.9K | 1.84% | 31 |
|
|
2016
Q2 | $5.63M | Buy |
144,860
+5,117
| +4% | +$199K | 1.89% | 29 |
|
|
2016
Q1 | $5.15M | Buy |
139,743
+5,683
| +4% | +$209K | 1.75% | 30 |
|
|
2015
Q4 | $5.53M | Buy |
+134,060
| New | +$5.53M | 1.65% | 32 |
|