GIM
Greystone Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.98M | Sell |
169,616
-399
| -0.2% | -$18.8K | 4.09% | 7 |
|
|
2018
Q3 | $8.67M | Sell |
170,015
-2,925
| -2% | -$149K | 3.74% | 10 |
|
|
2018
Q2 | $9.33M | Sell |
172,940
-480
| -0.3% | -$25.9K | 4.28% | 7 |
|
|
2018
Q1 | $8.94M | Sell |
173,420
-39,160
| -18% | -$2.02M | 4.15% | 8 |
|
|
2017
Q4 | $11.5M | Sell |
212,580
-3,912
| -2% | -$211K | 5.18% | 6 |
|
|
2017
Q3 | $11.5M | Sell |
216,492
-3,825
| -2% | -$203K | 5.52% | 4 |
|
|
2017
Q2 | $11.2M | Sell |
220,317
-4,245
| -2% | -$217K | 5.46% | 4 |
|
|
2017
Q1 | $10.6M | Sell |
224,562
-2,210
| -1% | -$104K | 5.15% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
226,772
-32,653
| -13% | -$1.55M | 5.58% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
259,425
-45,010
| -15% | -$1.8M | 5.24% | 3 |
|
|
2016
Q2 | $11.8M | Sell |
304,435
-2,380
| -0.8% | -$92.5K | 5.34% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
306,815
+6,495
| +2% | +$239K | 4.79% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
300,320
-6,780
| -2% | -$279K | 5.21% | 5 |
|
|
2015
Q3 | $12M | Sell |
307,100
-6,040
| -2% | -$236K | 4.98% | 5 |
|
|
2015
Q2 | $13.1M | Buy |
313,140
+395
| +0.1% | +$16.6K | 4.96% | 5 |
|
|
2015
Q1 | $12.6M | Sell |
312,745
-3,435
| -1% | -$138K | 4.84% | 6 |
|
|
2014
Q4 | $12.8M | Sell |
316,180
-2,730
| -0.9% | -$111K | 4.88% | 5 |
|
|
2014
Q3 | $12.4M | Sell |
318,910
-8,010
| -2% | -$310K | 4.85% | 6 |
|
|
2014
Q2 | $12.3M | Sell |
326,920
-1,735
| -0.5% | -$65K | 4.73% | 8 |
|
|
2014
Q1 | $11.6M | Sell |
328,655
-2,980
| -0.9% | -$105K | 4.5% | 8 |
|
|
2013
Q4 | $11.6M | Sell |
331,635
-7,830
| -2% | -$274K | 4.61% | 6 |
|
|
2013
Q3 | $10.2M | Sell |
339,465
-2,920
| -0.9% | -$88.2K | 4.35% | 7 |
|
|
2013
Q2 | $9.6M | Buy |
+342,385
| New | +$9.6M | 4.08% | 7 |
|