ExxonMobil Investment 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 | $7.97M | Sell |
154,582
-8,242
| -5% | -$425K | 0.23% | 103 |
|
|
2017
Q4 | $8.77M | Sell |
162,824
-25,845
| -14% | -$1.39M | 0.24% | 97 |
|
|
2017
Q3 | $10M | Sell |
188,669
-10,986
| -6% | -$582K | 0.25% | 96 |
|
|
2017
Q2 | $10.2M | Sell |
199,655
-30,728
| -13% | -$1.57M | 0.25% | 95 |
|
|
2017
Q1 | $10.9M | Sell |
230,383
-14,355
| -6% | -$678K | 0.24% | 101 |
|
|
2016
Q4 | $11.6M | Sell |
244,738
-27,877
| -10% | -$1.32M | 0.26% | 92 |
|
|
2016
Q3 | $10.9M | Sell |
272,615
-6,188
| -2% | -$247K | 0.23% | 108 |
|
|
2016
Q2 | $10.8M | Buy |
278,803
+16,872
| +6% | +$655K | 0.23% | 105 |
|
|
2016
Q1 | $9.65M | Buy |
261,931
+16,955
| +7% | +$624K | 0.22% | 110 |
|
|
2015
Q4 | $10.1M | Sell |
244,976
-9,036
| -4% | -$372K | 0.25% | 96 |
|
|
2015
Q3 | $9.95M | Buy |
254,012
+5,039
| +2% | +$197K | 0.25% | 93 |
|
|
2015
Q2 | $10.4M | Sell |
248,973
-18,899
| -7% | -$793K | 0.26% | 98 |
|
|
2015
Q1 | $10.8M | Buy |
267,872
+2,476
| +0.9% | +$99.6K | 0.24% | 100 |
|
|
2014
Q4 | $10.8M | Sell |
265,396
-11,894
| -4% | -$483K | 0.25% | 102 |
|
|
2014
Q3 | $10.7M | Sell |
277,290
-12,846
| -4% | -$498K | 0.25% | 99 |
|
|
2014
Q2 | $10.9M | Sell |
290,136
-7,125
| -2% | -$267K | 0.24% | 101 |
|
|
2014
Q1 | $10.5M | Sell |
297,261
-1,711
| -0.6% | -$60.4K | 0.24% | 102 |
|
|
2013
Q4 | $10.4M | Sell |
298,972
-6,894
| -2% | -$241K | 0.24% | 98 |
|
|
2013
Q3 | $9.23M | Sell |
305,866
-16,649
| -5% | -$503K | 0.23% | 102 |
|
|
2013
Q2 | $9.05M | Buy |
+322,515
| New | +$9.05M | 0.23% | 108 |
|