Flippin Bruce & Porter’s Bank of New York Mellon BK Stock Holding History

Flippin Bruce & Porter’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.75M	Buy	142,733 +99,297	+229%	+$4.7M	1.22%	41
2020 Q4	$1.84M	Sell	43,436 -1,328	-3%	-$56.3K	0.37%	57
2020 Q3	$1.54M	Sell	44,764 -12,465	-22%	-$428K	0.35%	57
2020 Q2	$2.21M	Sell	57,229 -755	-1%	-$29.2K	0.5%	54
2020 Q1	$1.95M	Sell	57,984 -1,375	-2%	-$46.3K	0.48%	52
2019 Q4	$2.99M	Sell	59,359 -9,003	-13%	-$453K	0.52%	55
2019 Q3	$3.09M	Sell	68,362 -2,275	-3%	-$103K	0.55%	57
2019 Q2	$3.12M	Sell	70,637 -480	-0.7%	-$21.2K	0.55%	58
2019 Q1	$3.59M	Sell	71,117 -2,354	-3%	-$119K	0.64%	56
2018 Q4	$3.46M	Sell	73,471 -2,160	-3%	-$102K	0.68%	56
2018 Q3	$3.86M	Sell	75,631 -190	-0.3%	-$9.69K	0.72%	57
2018 Q2	$4.09M	Sell	75,821 -2,725	-3%	-$147K	0.85%	54
2018 Q1	$4.05M	Buy	78,546 +300	+0.4%	+$15.5K	0.87%	52
2017 Q4	$4.21M	Sell	78,246 -2,286	-3%	-$123K	0.9%	51
2017 Q3	$4.27M	Sell	80,532 -2,525	-3%	-$134K	0.94%	51
2017 Q2	$4.24M	Sell	83,057 -2,030	-2%	-$104K	0.96%	51
2017 Q1	$4.02M	Sell	85,087 -1,691	-2%	-$79.9K	0.93%	49
2016 Q4	$4.11M	Sell	86,778 -3,411	-4%	-$162K	1%	46
2016 Q3	$3.6M	Sell	90,189 -2,355	-3%	-$93.9K	1%	45
2016 Q2	$3.6M	Sell	92,544 -1,007	-1%	-$39.1K	1.07%	42
2016 Q1	$3.45M	Sell	93,551 -1,309	-1%	-$48.2K	1.09%	41
2015 Q4	$3.91M	Sell	94,860 -5,479	-5%	-$226K	1.32%	33
2015 Q3	$3.93M	Sell	100,339 -960	-0.9%	-$37.6K	1.39%	33
2015 Q2	$4.25M	Sell	101,299 -810	-0.8%	-$34K	1.44%	30
2015 Q1	$4.11M	Sell	102,109 -15,510	-13%	-$624K	1.42%	30
2014 Q4	$4.77M	Sell	117,619 -1,198	-1%	-$48.6K	1.53%	28
2014 Q3	$4.6M	Sell	118,817 -2,781	-2%	-$108K	1.52%	29
2014 Q2	$4.56M	Sell	121,598 -74,490	-38%	-$2.79M	1.52%	29
2014 Q1	$6.92M	Sell	196,088 -2,655	-1%	-$93.7K	2.21%	8
2013 Q4	$6.94M	Sell	198,743 -1,186	-0.6%	-$41.4K	2.21%	11
2013 Q3	$6.04M	Sell	199,929 -5,080	-2%	-$153K	2.08%	12
2013 Q2	$5.75M	Buy	+205,009	New	+$5.75M	2.06%	11