Glen Harbor 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 | $1.69M | Sell |
37,456
-134,912
| -78% | -$6.1M | 0.04% | 365 |
|
|
2019
Q2 | $7.61M | Sell |
172,368
-91,568
| -35% | -$4.04M | 0.16% | 139 |
|
|
2019
Q1 | $13.3M | Buy |
263,936
+4,640
| +2% | +$234K | 0.29% | 82 |
|
|
2018
Q4 | $12.2M | Sell |
259,296
-27,712
| -10% | -$1.3M | 0.29% | 73 |
|
|
2018
Q3 | $14.6M | Sell |
287,008
-65,520
| -19% | -$3.34M | 0.29% | 83 |
|
|
2018
Q2 | $19M | Sell |
352,528
-45,840
| -12% | -$2.47M | 0.41% | 59 |
|
|
2018
Q1 | $20.5M | Sell |
398,368
-45,072
| -10% | -$2.32M | 0.46% | 53 |
|
|
2017
Q4 | $23.9M | Sell |
443,440
-31,728
| -7% | -$1.71M | 0.54% | 43 |
|
|
2017
Q3 | $25.2M | Sell |
475,168
-33,568
| -7% | -$1.78M | 0.6% | 38 |
|
|
2017
Q2 | $26M | Sell |
508,736
-48,896
| -9% | -$2.49M | 0.63% | 39 |
|
|
2017
Q1 | $26.3M | Buy |
557,632
+160
| +0% | +$7.56K | 0.66% | 38 |
|
|
2016
Q4 | $26.4M | Buy |
+557,472
| New | +$26.4M | 0.72% | 35 |
|