Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.9M | Hold |
439,450
| – | – | 0.39% | 82 |
|
|
2019
Q2 | $19.4M | Sell |
439,450
-100,900
| -19% | -$4.45M | 0.35% | 93 |
|
|
2019
Q1 | $27.3M | Buy |
540,350
+59,350
| +12% | +$2.99M | 0.48% | 67 |
|
|
2018
Q4 | $22.6M | Buy |
481,000
+351,500
| +271% | +$16.5M | 0.43% | 73 |
|
|
2018
Q3 | $6.6M | Buy |
129,500
+600
| +0.5% | +$30.6K | 0.1% | 265 |
|
|
2018
Q2 | $6.95M | Buy |
128,900
+51,300
| +66% | +$2.77M | 0.12% | 244 |
|
|
2018
Q1 | $4M | Sell |
77,600
-23,800
| -23% | -$1.23M | 0.07% | 287 |
|
|
2017
Q4 | $5.46M | Hold |
101,400
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $5.38M | Sell |
101,400
-23,800
| -19% | -$1.26M | 0.09% | 236 |
|
|
2017
Q2 | $6.39M | Sell |
125,200
-11,900
| -9% | -$607K | 0.11% | 216 |
|
|
2017
Q1 | $6.48M | Hold |
137,100
| – | – | 0.11% | 207 |
|
|
2016
Q4 | $6.52M | Buy |
137,100
+400
| +0.3% | +$19K | 0.12% | 206 |
|
|
2016
Q3 | $5.45M | Buy |
136,700
+11,900
| +10% | +$475K | 0.1% | 218 |
|
|
2016
Q2 | $4.85M | Sell |
124,800
-29,700
| -19% | -$1.15M | 0.09% | 220 |
|
|
2016
Q1 | $5.69M | Buy |
154,500
+5,800
| +4% | +$214K | 0.12% | 189 |
|
|
2015
Q4 | $6.13M | Hold |
148,700
| – | – | 0.12% | 185 |
|
|
2015
Q3 | $5.82M | Buy |
148,700
+11,800
| +9% | +$462K | 0.12% | 189 |
|
|
2015
Q2 | $5.75M | Buy |
136,900
+21,900
| +19% | +$919K | 0.11% | 208 |
|
|
2015
Q1 | $4.63M | Buy |
+115,000
| New | +$4.63M | 0.09% | 223 |
|