Horizon Kinetics’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.46M | Buy |
31,052
+5
| +0% | +$243 | 0.05% | 128 |
|
|
2018
Q3 | $1.58M | Sell |
31,047
-921
| -3% | -$48.5K | 0.04% | 139 |
|
|
2018
Q2 | $1.72M | Sell |
31,968
-386
| -1% | -$21.3K | 0.05% | 135 |
|
|
2018
Q1 | $1.67M | Sell |
32,354
-2,428
| -7% | -$135K | 0.05% | 133 |
|
|
2017
Q4 | $1.87M | Sell |
34,782
-240
| -0.7% | -$12.8K | 0.05% | 128 |
|
|
2017
Q3 | $1.86M | Sell |
35,022
-1,450
| -4% | -$76.1K | 0.05% | 128 |
|
|
2017
Q2 | $1.86M | Sell |
36,472
-950
| -3% | -$45.4K | 0.06% | 128 |
|
|
2017
Q1 | $1.77M | Sell |
37,422
-150
| -0.4% | -$7.01K | 0.06% | 130 |
|
|
2016
Q4 | $1.78M | Buy |
37,572
+152
| +0.4% | +$6.86K | 0.06% | 130 |
|
|
2016
Q3 | $1.49M | Sell |
37,420
-200
| -0.5% | -$7.99K | 0.04% | 153 |
|
|
2016
Q2 | $1.46M | Hold |
37,620
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $1.39M | Buy |
37,620
+178
| +0.5% | +$6.46K | 0.04% | 155 |
|
|
2015
Q4 | $1.54M | Sell |
37,442
-50
| -0.1% | -$2.1K | 0.03% | 146 |
|
|
2015
Q3 | $1.47M | Buy |
37,492
+7,050
| +23% | +$293K | 0.03% | 154 |
|
|
2015
Q2 | $1.28M | Sell |
30,442
-125
| -0.4% | -$5.33K | 0.02% | 196 |
|
|
2015
Q1 | $1.23M | Sell |
30,567
-7,550
| -20% | -$294K | 0.02% | 203 |
|
|
2014
Q4 | $1.55M | Sell |
38,117
-200
| -0.5% | -$7.83K | 0.02% | 191 |
|
|
2014
Q3 | $1.48M | Sell |
38,317
-100
| -0.3% | -$3.89K | 0.02% | 192 |
|
|
2014
Q2 | $1.44M | Buy |
+38,417
| New | +$1.33M | 0.02% | 202 |
|
|
2014
Q1 | – | Sell |
-37,917
| Closed | -$1.25M | – | 538 |
|
|
2013
Q4 | $1.32M | Buy |
37,917
+400
| +1% | +$13K | 0.02% | 213 |
|
|
2013
Q3 | $1.13M | Buy |
37,517
+1,580
| +4% | +$48.5K | 0.02% | 222 |
|
|
2013
Q2 | $1.01M | Buy |
+35,937
| New | +$1.03M | 0.01% | 241 |
|
Other funds holding BNY
LP