Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.96M | Sell |
65,548
-236,096
| -78% | -$10.7M | 0.09% | 173 |
|
|
2019
Q2 | $13.3M | Sell |
301,644
-160,244
| -35% | -$7.07M | 0.42% | 50 |
|
|
2019
Q1 | $23.3M | Buy |
461,888
+8,120
| +2% | +$409K | 0.76% | 32 |
|
|
2018
Q4 | $21.4M | Sell |
453,768
-48,496
| -10% | -$2.28M | 0.81% | 30 |
|
|
2018
Q3 | $25.6M | Sell |
502,264
-114,660
| -19% | -$5.85M | 0.79% | 32 |
|
|
2018
Q2 | $33.3M | Sell |
616,924
-80,220
| -12% | -$4.33M | 1.08% | 23 |
|
|
2018
Q1 | $35.9M | Sell |
697,144
-78,876
| -10% | -$4.06M | 1.21% | 20 |
|
|
2017
Q4 | $41.8M | Sell |
776,020
-55,524
| -7% | -$2.99M | 1.42% | 13 |
|
|
2017
Q3 | $44.1M | Sell |
831,544
-58,744
| -7% | -$3.11M | 1.58% | 10 |
|
|
2017
Q2 | $45.4M | Sell |
890,288
-85,568
| -9% | -$4.37M | 1.67% | 10 |
|
|
2017
Q1 | $46.1M | Buy |
975,856
+280
| +0% | +$13.2K | 1.78% | 10 |
|
|
2016
Q4 | $46.2M | Buy |
+975,576
| New | +$46.2M | 2.03% | 11 |
|