Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $515K | Sell |
10,089
-279
| -3% | -$14.2K | 0.01% | 507 |
|
|
2017
Q1 | $490K | Buy |
10,368
+440
| +4% | +$20.8K | 0.01% | 506 |
|
|
2016
Q4 | $470K | Buy |
9,928
+758
| +8% | +$35.9K | 0.01% | 490 |
|
|
2016
Q3 | $366K | Hold |
9,170
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $356K | Sell |
9,170
-1,247
| -12% | -$48.4K | 0.01% | 523 |
|
|
2016
Q1 | $384K | Buy |
10,417
+177
| +2% | +$6.53K | 0.01% | 487 |
|
|
2015
Q4 | $422K | Buy |
10,240
+1,511
| +17% | +$62.3K | 0.01% | 442 |
|
|
2015
Q3 | $342K | Sell |
8,729
-800
| -8% | -$31.3K | 0.01% | 458 |
|
|
2015
Q2 | $400K | Sell |
9,529
-898
| -9% | -$37.7K | 0.01% | 469 |
|
|
2015
Q1 | $420K | Hold |
10,427
| – | – | 0.01% | 446 |
|
|
2014
Q4 | $423K | Buy |
10,427
+871
| +9% | +$35.3K | 0.01% | 441 |
|
|
2014
Q3 | $370K | Buy |
9,556
+142
| +2% | +$5.5K | 0.01% | 474 |
|
|
2014
Q2 | $353K | Buy |
9,414
+150
| +2% | +$5.63K | 0.01% | 487 |
|
|
2014
Q1 | $327K | Buy |
+9,264
| New | +$327K | 0.01% | 458 |
|