Gibraltar 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
Q1 | – | Sell |
-75,068
| Closed | -$3.53M | – | 39 |
|
|
2018
Q4 | $3.53M | Buy |
75,068
+170
| +0.2% | +$8K | 3.74% | 13 |
|
|
2018
Q3 | $3.82M | Buy |
74,898
+892
| +1% | +$45.5K | 3% | 18 |
|
|
2018
Q2 | $3.99M | Sell |
74,006
-291
| -0.4% | -$15.7K | 3.37% | 17 |
|
|
2018
Q1 | $3.83M | Sell |
74,297
-23,683
| -24% | -$1.22M | 3.25% | 17 |
|
|
2017
Q4 | $5.28M | Buy |
97,980
+4
| +0% | +$215 | 4.19% | 12 |
|
|
2017
Q3 | $5.2M | Sell |
97,976
-956
| -1% | -$50.7K | 4.58% | 9 |
|
|
2017
Q2 | $5.05M | Sell |
98,932
-372
| -0.4% | -$19K | 5.05% | 9 |
|
|
2017
Q1 | $4.69M | Sell |
99,304
-572
| -0.6% | -$27K | 4.4% | 8 |
|
|
2016
Q4 | $4.73M | Sell |
99,876
-4,358
| -4% | -$206K | 4.4% | 9 |
|
|
2016
Q3 | $4.16M | Sell |
104,234
-1,161
| -1% | -$46.3K | 4.8% | 8 |
|
|
2016
Q2 | $4.1M | Buy |
105,395
+1,168
| +1% | +$45.4K | 5.04% | 5 |
|
|
2016
Q1 | $3.84M | Buy |
104,227
+13,064
| +14% | +$481K | 5.17% | 8 |
|
|
2015
Q4 | $3.76M | Buy |
91,163
+17,446
| +24% | +$719K | 4.67% | 9 |
|
|
2015
Q3 | $2.89M | Hold |
73,717
| – | – | 3.57% | 13 |
|
|
2015
Q2 | $3.09M | Sell |
73,717
-2,050
| -3% | -$86K | 3.29% | 16 |
|
|
2015
Q1 | $3.83M | Hold |
75,767
| – | – | 3.63% | 9 |
|
|
2014
Q4 | $3.07M | Buy |
+75,767
| New | +$3.07M | 2.76% | 19 |
|