Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.2M | Buy |
141,147
+21,466
| +18% | +$1.1M | 0.2% | 126 |
|
|
2017
Q1 | $5.65M | Sell |
119,681
-25,722
| -18% | -$1.21M | 0.17% | 139 |
|
|
2016
Q4 | $6.89M | Buy |
145,403
+65,919
| +83% | +$3.12M | 0.22% | 124 |
|
|
2016
Q3 | $3.17M | Buy |
79,484
+9,404
| +13% | +$375K | 0.1% | 165 |
|
|
2016
Q2 | $2.72M | Sell |
70,080
-6,490
| -8% | -$252K | 0.09% | 172 |
|
|
2016
Q1 | $2.82M | Sell |
76,570
-8,320
| -10% | -$306K | 0.09% | 175 |
|
|
2015
Q4 | $3.5M | Hold |
84,890
| – | – | 0.12% | 135 |
|
|
2015
Q3 | $3.32M | Buy |
84,890
+6,948
| +9% | +$272K | 0.11% | 160 |
|
|
2015
Q2 | $3.27M | Buy |
77,942
+29,823
| +62% | +$1.25M | 0.1% | 166 |
|
|
2015
Q1 | $1.94M | Hold |
48,119
| – | – | 0.06% | 186 |
|
|
2014
Q4 | $1.95M | Hold |
48,119
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $1.86M | Buy |
48,119
+5,466
| +13% | +$212K | 0.02% | 178 |
|
|
2014
Q2 | $1.6M | Hold |
42,653
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $1.51M | Buy |
42,653
+3,723
| +10% | +$131K | 0.05% | 174 |
|
|
2013
Q4 | $1.36M | Buy |
38,930
+8,681
| +29% | +$303K | 0.05% | 183 |
|
|
2013
Q3 | $913K | Buy |
30,249
+3,395
| +13% | +$102K | 0.04% | 249 |
|
|
2013
Q2 | $753K | Buy |
+26,854
| New | +$753K | 0.03% | 261 |
|