Dixon Mitchell Investment Counsel’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
Q1 | – | Sell |
-163,094
| Closed | -$8.21M | – | 57 |
|
|
2019
Q4 | $8.21M | Buy |
163,094
+3,011
| +2% | +$152K | 0.87% | 36 |
|
|
2019
Q3 | $7.24M | Buy |
160,083
+17
| +0% | +$769 | 0.82% | 37 |
|
|
2019
Q2 | $7.07M | Buy |
160,066
+3,870
| +2% | +$171K | 0.8% | 37 |
|
|
2019
Q1 | $7.88M | Sell |
156,196
-5,207
| -3% | -$263K | 0.93% | 34 |
|
|
2018
Q4 | $7.6M | Sell |
161,403
-887
| -0.5% | -$41.8K | 1.02% | 33 |
|
|
2018
Q3 | $8.28M | Buy |
162,290
+2,897
| +2% | +$148K | 0.96% | 30 |
|
|
2018
Q2 | $8.6M | Buy |
159,393
+3,592
| +2% | +$194K | 1.09% | 28 |
|
|
2018
Q1 | $8.03M | Buy |
155,801
+2,258
| +1% | +$116K | 1.06% | 30 |
|
|
2017
Q4 | $8.27M | Buy |
153,543
+3,538
| +2% | +$191K | 1.06% | 32 |
|
|
2017
Q3 | $7.95M | Sell |
150,005
-3,741
| -2% | -$198K | 1.06% | 30 |
|
|
2017
Q2 | $7.84M | Buy |
153,746
+3,585
| +2% | +$183K | 1.11% | 29 |
|
|
2017
Q1 | $7.09M | Buy |
150,161
+5,673
| +4% | +$268K | 1.03% | 31 |
|
|
2016
Q4 | $6.85M | Sell |
144,488
-3,804
| -3% | -$180K | 1.03% | 31 |
|
|
2016
Q3 | $5.91M | Buy |
148,292
+6,421
| +5% | +$256K | 0.92% | 34 |
|
|
2016
Q2 | $5.51M | Sell |
141,871
-53
| -0% | -$2.06K | 0.91% | 32 |
|
|
2016
Q1 | $5.23M | Buy |
141,924
+3,161
| +2% | +$116K | 0.85% | 34 |
|
|
2015
Q4 | $5.72M | Sell |
138,763
-3,641
| -3% | -$150K | 0.97% | 32 |
|
|
2015
Q3 | $5.58M | Buy |
142,404
+4,149
| +3% | +$162K | 0.97% | 31 |
|
|
2015
Q2 | $5.8M | Sell |
138,255
-2,065
| -1% | -$86.7K | 0.9% | 33 |
|
|
2015
Q1 | $5.65M | Buy |
140,320
+14,965
| +12% | +$602K | 0.87% | 32 |
|
|
2014
Q4 | $4.85M | Hold |
125,355
| – | – | 0.75% | 34 |
|
|
2014
Q3 | $4.85M | Buy |
125,355
+340
| +0.3% | +$13.2K | 0.73% | 35 |
|
|
2014
Q2 | $4.69M | Buy |
125,015
+5,895
| +5% | +$221K | 0.67% | 36 |
|
|
2014
Q1 | $4.2M | Buy |
119,120
+10,878
| +10% | +$384K | 0.66% | 32 |
|
|
2013
Q4 | $3.78M | Buy |
108,242
+5,777
| +6% | +$202K | 0.6% | 32 |
|
|
2013
Q3 | $3.09M | Buy |
102,465
+19,607
| +24% | +$592K | 0.52% | 37 |
|
|
2013
Q2 | $2.32M | Buy |
+82,858
| New | +$2.32M | 0.43% | 41 |
|