Independent Investors Inc’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,203
| Closed | -$221K | – | 73 |
|
2020
Q4 | $221K | Sell |
5,203
-16,000
| -75% | -$680K | 0.06% | 70 |
|
2020
Q3 | $728K | Hold |
21,203
| – | – | 0.21% | 50 |
|
2020
Q2 | $819K | Hold |
21,203
| – | – | 0.28% | 49 |
|
2020
Q1 | $714K | Hold |
21,203
| – | – | 0.3% | 50 |
|
2019
Q4 | $1.07M | Buy |
21,203
+50
| +0.2% | +$2.52K | 0.35% | 46 |
|
2019
Q3 | $956K | Hold |
21,153
| – | – | 0.36% | 47 |
|
2019
Q2 | $933K | Hold |
21,153
| – | – | 0.36% | 48 |
|
2019
Q1 | $1.07M | Hold |
21,153
| – | – | 0.42% | 46 |
|
2018
Q4 | $995K | Hold |
21,153
| – | – | 0.43% | 46 |
|
2018
Q3 | $1.08M | Hold |
21,153
| – | – | 0.38% | 49 |
|
2018
Q2 | $1.14M | Hold |
21,153
| – | – | 0.45% | 45 |
|
2018
Q1 | $1.09M | Hold |
21,153
| – | – | 0.43% | 47 |
|
2017
Q4 | $1.14M | Buy |
21,153
+1,153
| +6% | +$62.1K | 0.44% | 47 |
|
2017
Q3 | $1.06M | Hold |
20,000
| – | – | 0.44% | 50 |
|
2017
Q2 | $1.02M | Hold |
20,000
| – | – | 0.44% | 51 |
|
2017
Q1 | $944K | Sell |
20,000
-500
| -2% | -$23.6K | 0.4% | 53 |
|
2016
Q4 | $971K | Hold |
20,500
| – | – | 0.45% | 52 |
|
2016
Q3 | $817K | Hold |
20,500
| – | – | 0.38% | 54 |
|
2016
Q2 | $796K | Hold |
20,500
| – | – | 0.39% | 54 |
|
2016
Q1 | $755K | Hold |
20,500
| – | – | 0.36% | 55 |
|
2015
Q4 | $845K | Hold |
20,500
| – | – | 0.41% | 56 |
|
2015
Q3 | $802K | Hold |
20,500
| – | – | 0.4% | 58 |
|
2015
Q2 | $860K | Hold |
20,500
| – | – | 0.39% | 58 |
|
2015
Q1 | $824K | Hold |
20,500
| – | – | 0.37% | 54 |
|
2014
Q4 | $831K | Sell |
20,500
-921
| -4% | -$37.3K | 0.37% | 55 |
|
2014
Q3 | $829K | Hold |
21,421
| – | – | 0.37% | 56 |
|
2014
Q2 | $802K | Hold |
21,421
| – | – | 0.36% | 58 |
|
2014
Q1 | $755K | Hold |
21,421
| – | – | 0.36% | 59 |
|
2013
Q4 | $748K | Hold |
21,421
| – | – | 0.36% | 59 |
|
2013
Q3 | $646K | Hold |
21,421
| – | – | 0.34% | 64 |
|
2013
Q2 | $600K | Buy |
+21,421
| New | +$600K | 0.33% | 66 |
|