Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,882
| Closed | -$343K | – | 151 |
|
|
2020
Q2 | $343K | Sell |
8,882
-8,328
| -48% | -$322K | ﹤0.01% | 142 |
|
|
2020
Q1 | $580K | Buy |
17,210
+525
| +3% | +$17.7K | ﹤0.01% | 136 |
|
|
2019
Q4 | $840K | Sell |
16,685
-1,553
| -9% | -$78.2K | ﹤0.01% | 139 |
|
|
2019
Q3 | $825K | Sell |
18,238
-4,491
| -20% | -$203K | ﹤0.01% | 142 |
|
|
2019
Q2 | $1M | Buy |
22,729
+1,175
| +5% | +$51.9K | 0.01% | 140 |
|
|
2019
Q1 | $1.09M | Sell |
21,554
-2,589
| -11% | -$131K | 0.01% | 140 |
|
|
2018
Q4 | $1.14M | Sell |
24,143
-7,894
| -25% | -$371K | 0.01% | 149 |
|
|
2018
Q3 | $1.63M | Buy |
32,037
+83
| +0.3% | +$4.23K | 0.01% | 142 |
|
|
2018
Q2 | $1.72M | Buy |
31,954
+170
| +0.5% | +$9.17K | 0.01% | 142 |
|
|
2018
Q1 | $1.64M | Sell |
31,784
-3,453
| -10% | -$178K | 0.01% | 142 |
|
|
2017
Q4 | $1.9M | Buy |
35,237
+13,524
| +62% | +$728K | 0.01% | 142 |
|
|
2017
Q3 | $1.15M | Buy |
21,713
+4,343
| +25% | +$230K | 0.01% | 143 |
|
|
2017
Q2 | $886K | Buy |
+17,370
| New | +$886K | ﹤0.01% | 145 |
|
|
2014
Q3 | – | Sell |
-5,858
| Closed | -$220K | – | 143 |
|
|
2014
Q2 | $220K | Sell |
5,858
-16
| -0.3% | -$601 | ﹤0.01% | 147 |
|
|
2014
Q1 | $207K | Buy |
5,874
+5
| +0.1% | +$176 | ﹤0.01% | 146 |
|
|
2013
Q4 | $205K | Buy |
+5,869
| New | +$205K | ﹤0.01% | 150 |
|