Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$209K | – | 113 |
|
|
2018
Q3 | $209K | Sell |
4,100
-200
| -5% | -$10.2K | 0.03% | 116 |
|
|
2018
Q2 | $232K | Buy |
4,300
+300
| +8% | +$16.2K | 0.04% | 109 |
|
|
2018
Q1 | $206K | Hold |
4,000
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $215K | Buy |
+4,000
| New | +$215K | 0.03% | 124 |
|
|
2016
Q1 | – | Sell |
-5,150
| Closed | -$212K | – | 129 |
|
|
2015
Q4 | $212K | Buy |
+5,150
| New | +$212K | 0.04% | 127 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$204K | – | 136 |
|
|
2015
Q2 | $204K | Sell |
4,850
-1,000
| -17% | -$42.1K | 0.04% | 140 |
|
|
2015
Q1 | $235K | Buy |
5,850
+800
| +16% | +$32.1K | 0.04% | 138 |
|
|
2014
Q4 | $205K | Buy |
+5,050
| New | +$205K | 0.04% | 137 |
|