High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.59M | Sell |
52,224
-4,260
| -8% | -$211K | 1.86% | 14 |
|
|
2021
Q4 | $3.28M | Buy |
56,484
+6,724
| +14% | +$391K | 2.19% | 7 |
|
|
2021
Q3 | $2.58M | Hold |
49,760
| – | – | 2.04% | 9 |
|
|
2021
Q2 | $2.55M | Sell |
49,760
-1,050
| -2% | -$53.8K | 2.01% | 9 |
|
|
2021
Q1 | $2.4M | Buy |
50,810
+820
| +2% | +$38.8K | 2.11% | 11 |
|
|
2020
Q4 | $2.12M | Buy |
+49,990
| New | +$2.12M | 2.01% | 13 |
|
|
2015
Q3 | – | Sell |
-36,470
| Closed | -$1.53M | – | 171 |
|
|
2015
Q2 | $1.53M | Buy |
36,470
+2,270
| +7% | +$95.3K | 0.55% | 81 |
|
|
2015
Q1 | $1.38M | Buy |
34,200
+3,310
| +11% | +$133K | 0.49% | 84 |
|
|
2014
Q4 | $1.25M | Sell |
30,890
-2,410
| -7% | -$97.8K | 0.55% | 81 |
|
|
2014
Q3 | $1.29M | Buy |
33,300
+10,950
| +49% | +$424K | 0.56% | 80 |
|
|
2014
Q2 | $838K | Buy |
22,350
+220
| +1% | +$8.25K | 0.31% | 106 |
|
|
2014
Q1 | $781K | Buy |
22,130
+3,280
| +17% | +$116K | 0.3% | 108 |
|
|
2013
Q4 | $659K | Sell |
18,850
-2,740
| -13% | -$95.8K | 0.26% | 112 |
|
|
2013
Q3 | $652K | Buy |
21,590
+150
| +0.7% | +$4.53K | 0.26% | 107 |
|
|
2013
Q2 | $601K | Buy |
+21,440
| New | +$601K | 0.26% | 107 |
|