DDPIC
Deroy & Devereaux Private Investment Counsel’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,465
| Closed | -$432K | – | 160 |
|
|
2018
Q3 | $432K | Sell |
8,465
-311,473
| -97% | -$15.9M | 0.04% | 120 |
|
|
2018
Q2 | $17.3M | Buy |
319,938
+3,640
| +1% | +$196K | 1.76% | 21 |
|
|
2018
Q1 | $16.3M | Buy |
316,298
+3,295
| +1% | +$170K | 1.73% | 24 |
|
|
2017
Q4 | $16.9M | Sell |
313,003
-114
| -0% | -$6.14K | 1.78% | 19 |
|
|
2017
Q3 | $16.6M | Buy |
313,117
+38,631
| +14% | +$2.05M | 1.87% | 19 |
|
|
2017
Q2 | $14M | Buy |
274,486
+2,451
| +0.9% | +$125K | 1.6% | 31 |
|
|
2017
Q1 | $12.8M | Sell |
272,035
-5,922
| -2% | -$280K | 1.49% | 34 |
|
|
2016
Q4 | $13.2M | Sell |
277,957
-728
| -0.3% | -$34.5K | 1.56% | 32 |
|
|
2016
Q3 | $11.1M | Buy |
278,685
+6,236
| +2% | +$249K | 1.4% | 41 |
|
|
2016
Q2 | $10.6M | Buy |
272,449
+6,803
| +3% | +$264K | 1.41% | 42 |
|
|
2016
Q1 | $9.78M | Buy |
+265,646
| New | +$9.78M | 1.34% | 42 |
|