Endeavour Capital Advisors’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
Q4 | – | Sell |
-207,549
| Closed | -$7.13M | – | 59 |
|
|
2020
Q3 | $7.13M | Buy |
207,549
+186,863
| +903% | +$6.42M | 1.91% | 20 |
|
|
2020
Q2 | $800K | Sell |
20,686
-27,095
| -57% | -$1.05M | 0.27% | 41 |
|
|
2020
Q1 | $1.61M | Sell |
47,781
-143,248
| -75% | -$4.82M | 0.56% | 41 |
|
|
2019
Q4 | $9.61M | Buy |
191,029
+108,658
| +132% | +$5.47M | 1.5% | 25 |
|
|
2019
Q3 | $3.72M | Sell |
82,371
-84,336
| -51% | -$3.81M | 0.58% | 38 |
|
|
2019
Q2 | $7.36M | Buy |
+166,707
| New | +$7.36M | 1.09% | 29 |
|
|
2017
Q1 | – | Sell |
-295,730
| Closed | -$14M | – | 62 |
|
|
2016
Q4 | $14M | Hold |
295,730
| – | – | 0.88% | 36 |
|
|
2016
Q3 | $11.8M | Hold |
295,730
| – | – | 0.88% | 36 |
|
|
2016
Q2 | $11.5M | Hold |
295,730
| – | – | 0.86% | 40 |
|
|
2016
Q1 | $10.9M | Hold |
295,730
| – | – | 0.87% | 43 |
|
|
2015
Q4 | $12.2M | Hold |
295,730
| – | – | 0.89% | 41 |
|
|
2015
Q3 | $11.6M | Hold |
295,730
| – | – | 0.86% | 39 |
|
|
2015
Q2 | $12.4M | Hold |
295,730
| – | – | 0.89% | 39 |
|
|
2015
Q1 | $11.9M | Hold |
295,730
| – | – | 0.94% | 36 |
|
|
2014
Q4 | $12M | Buy |
295,730
+116,730
| +65% | +$4.74M | 0.94% | 36 |
|
|
2014
Q3 | $6.93M | Hold |
179,000
| – | – | 0.81% | 45 |
|
|
2014
Q2 | $6.71M | Hold |
179,000
| – | – | 0.79% | 47 |
|
|
2014
Q1 | $6.32M | Buy |
179,000
+38,900
| +28% | +$1.37M | 0.76% | 47 |
|
|
2013
Q4 | $4.9M | Hold |
140,100
| – | – | 0.62% | 56 |
|
|
2013
Q3 | $4.23M | Hold |
140,100
| – | – | 0.56% | 55 |
|
|
2013
Q2 | $3.93M | Buy |
+140,100
| New | +$3.93M | 0.59% | 50 |
|