ERIM
Eagle Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,988
| Closed | -$3.72M | – | 161 |
|
|
2018
Q4 | $3.72M | Sell |
78,988
-44,965
| -36% | -$2.12M | 0.63% | 56 |
|
|
2018
Q3 | $6.32M | Sell |
123,953
-1,325
| -1% | -$67.6K | 0.91% | 50 |
|
|
2018
Q2 | $6.76M | Sell |
125,278
-4,676
| -4% | -$252K | 1.02% | 46 |
|
|
2018
Q1 | $6.7M | Sell |
129,954
-26
| -0% | -$1.34K | 1.03% | 45 |
|
|
2017
Q4 | $7M | Sell |
129,980
-1,725
| -1% | -$92.9K | 1.08% | 44 |
|
|
2017
Q3 | $6.98M | Sell |
131,705
-471
| -0.4% | -$25K | 1.16% | 37 |
|
|
2017
Q2 | $6.74M | Sell |
132,176
-7,397
| -5% | -$377K | 1.28% | 37 |
|
|
2017
Q1 | $6.59M | Buy |
139,573
+8,237
| +6% | +$389K | 1.29% | 32 |
|
|
2016
Q4 | $6.22M | Sell |
131,336
-1,011
| -0.8% | -$47.9K | 1.29% | 29 |
|
|
2016
Q3 | $5.28M | Sell |
132,347
-1,927
| -1% | -$76.8K | 1.17% | 44 |
|
|
2016
Q2 | $5.22M | Sell |
134,274
-1,334
| -1% | -$51.8K | 1.2% | 37 |
|
|
2016
Q1 | $4.99M | Sell |
135,608
-543
| -0.4% | -$20K | 1.17% | 41 |
|
|
2015
Q4 | $5.61M | Sell |
136,151
-6,848
| -5% | -$282K | 1.35% | 27 |
|
|
2015
Q3 | $5.6M | Sell |
142,999
-288
| -0.2% | -$11.3K | 1.44% | 26 |
|
|
2015
Q2 | $6.01M | Sell |
143,287
-305
| -0.2% | -$12.8K | 2.71% | 15 |
|
|
2015
Q1 | $5.78M | Buy |
143,592
+758
| +0.5% | +$30.5K | 2.63% | 17 |
|
|
2014
Q4 | $5.8M | Sell |
142,834
-526
| -0.4% | -$21.3K | 2.65% | 16 |
|
|
2014
Q3 | $5.55M | Sell |
143,360
-34,100
| -19% | -$1.32M | 2.67% | 16 |
|
|
2014
Q2 | $6.65M | Buy |
177,460
+950
| +0.5% | +$35.6K | 3.11% | 10 |
|
|
2014
Q1 | $6.23M | Sell |
176,510
-596
| -0.3% | -$21K | 3.03% | 9 |
|
|
2013
Q4 | $6.19M | Sell |
177,106
-4,904
| -3% | -$171K | 3.1% | 10 |
|
|
2013
Q3 | $5.5M | Buy |
182,010
+28,965
| +19% | +$874K | 3.04% | 12 |
|
|
2013
Q2 | $4.29M | Buy |
+153,045
| New | +$4.29M | 2.48% | 23 |
|