Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.22M | Sell |
43,013
-2,297
| -5% | -$118K | 1% | 13 |
|
|
2017
Q4 | $2.44M | Sell |
45,310
-5,844
| -11% | -$315K | 1.38% | 9 |
|
|
2017
Q3 | $2.71M | Sell |
51,154
-3,341
| -6% | -$177K | 1.49% | 7 |
|
|
2017
Q2 | $2.78M | Buy |
54,495
+7,683
| +16% | +$392K | 1.53% | 6 |
|
|
2017
Q1 | $2.21M | Sell |
46,812
-1,204
| -3% | -$56.9K | 1.27% | 12 |
|
|
2016
Q4 | $2.28M | Sell |
48,016
-10,621
| -18% | -$503K | 1.27% | 9 |
|
|
2016
Q3 | $2.34M | Sell |
58,637
-1,862
| -3% | -$74.2K | 1.42% | 10 |
|
|
2016
Q2 | $2.35M | Buy |
60,499
+20,369
| +51% | +$791K | 1.45% | 6 |
|
|
2016
Q1 | $1.48M | Sell |
40,130
-1,061
| -3% | -$39.1K | 0.17% | 143 |
|
|
2015
Q4 | $1.7M | Sell |
41,191
-4,956
| -11% | -$204K | 0.51% | 55 |
|
|
2015
Q3 | $1.81M | Sell |
46,147
-2,039
| -4% | -$79.8K | 0.18% | 139 |
|
|
2015
Q2 | $2.02M | Sell |
48,186
-1,258
| -3% | -$52.8K | 0.17% | 180 |
|
|
2015
Q1 | $1.99M | Sell |
49,444
-2,313
| -4% | -$93.1K | 0.17% | 180 |
|
|
2014
Q4 | $2.1M | Sell |
51,757
-723
| -1% | -$29.3K | 0.17% | 190 |
|
|
2014
Q3 | $2.03M | Sell |
52,480
-1,848
| -3% | -$71.6K | 0.17% | 194 |
|
|
2014
Q2 | $2.04M | Sell |
54,328
-23,515
| -30% | -$881K | 0.15% | 200 |
|
|
2014
Q1 | $2.75M | Buy |
77,843
+25,611
| +49% | +$904K | 0.21% | 183 |
|
|
2013
Q4 | $2.95M | Sell |
52,232
-33,366
| -39% | -$1.88M | 0.22% | 168 |
|
|
2013
Q3 | $2.58M | Buy |
+85,598
| New | +$2.58M | 0.23% | 170 |
|