DPIM
Duff & Phelps Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,960
| Closed | -$213K | – | 244 |
|
|
2017
Q4 | $213K | Sell |
3,960
-230
| -5% | -$12.4K | ﹤0.01% | 246 |
|
|
2017
Q3 | $222K | Sell |
4,190
-240
| -5% | -$12.7K | ﹤0.01% | 256 |
|
|
2017
Q2 | $226K | Sell |
4,430
-880
| -17% | -$44.9K | ﹤0.01% | 254 |
|
|
2017
Q1 | $251K | Sell |
5,310
-520
| -9% | -$24.6K | ﹤0.01% | 257 |
|
|
2016
Q4 | $276K | Sell |
5,830
-440
| -7% | -$20.8K | ﹤0.01% | 258 |
|
|
2016
Q3 | $250K | Sell |
6,270
-370
| -6% | -$14.8K | ﹤0.01% | 255 |
|
|
2016
Q2 | $258K | Sell |
6,640
-550
| -8% | -$21.4K | ﹤0.01% | 239 |
|
|
2016
Q1 | $265K | Sell |
7,190
-3,630
| -34% | -$134K | ﹤0.01% | 235 |
|
|
2015
Q4 | $446K | Sell |
10,820
-880
| -8% | -$36.3K | 0.01% | 229 |
|
|
2015
Q3 | $458K | Sell |
11,700
-960
| -8% | -$37.6K | 0.01% | 228 |
|
|
2015
Q2 | $531K | Hold |
12,660
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $509K | Sell |
12,660
-1,130
| -8% | -$45.4K | 0.01% | 231 |
|
|
2014
Q4 | $559K | Sell |
13,790
-1,300
| -9% | -$52.7K | 0.01% | 228 |
|
|
2014
Q3 | $584K | Sell |
15,090
-1,150
| -7% | -$44.5K | 0.01% | 226 |
|
|
2014
Q2 | $609K | Hold |
16,240
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $573K | Sell |
16,240
-240
| -1% | -$8.47K | 0.01% | 207 |
|
|
2013
Q4 | $576K | Sell |
16,480
-77,546
| -82% | -$2.71M | 0.01% | 211 |
|
|
2013
Q3 | $2.84M | Buy |
94,026
+190
| +0.2% | +$5.74K | 0.05% | 155 |
|
|
2013
Q2 | $2.63M | Buy |
+93,836
| New | +$2.63M | 0.05% | 153 |
|