Jefferies Group’s Bank of New York Mellon BK Stock Holding History

Jefferies Group’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,911	Closed	-$1.12M	–	1168
2022 Q2	$1.12M	Buy	26,911 +21,615	+408%	+$902K	0.01%	424
2022 Q1	$263K	Buy	+5,296	New	+$263K	﹤0.01%	763
2020 Q2	–	Sell	-4,585	Closed	-$156K	–	834
2020 Q1	$156K	Sell	4,585 -52,725	-92%	-$1.79M	﹤0.01%	896
2019 Q4	$2.88M	Buy	57,310 +35,804	+166%	+$1.8M	0.02%	414
2019 Q3	$972K	Sell	21,506 -63,136	-75%	-$2.85M	0.01%	806
2019 Q2	$3.74M	Sell	84,642 -102,122	-55%	-$4.51M	0.03%	249
2019 Q1	$9.42M	Buy	186,764 +170,789	+1,069%	+$8.61M	0.08%	55
2018 Q4	$752K	Sell	15,975 -127,000	-89%	-$5.98M	0.01%	733
2018 Q3	$7.29M	Sell	142,975 -53,543	-27%	-$2.73M	0.05%	142
2018 Q2	$10.6M	Sell	196,518 -135,045	-41%	-$7.28M	0.06%	85
2018 Q1	$17.1M	Buy	331,563 +201,289	+155%	+$10.4M	0.09%	43
2017 Q4	$7.02M	Buy	130,274 +26,405	+25%	+$1.42M	0.03%	165
2017 Q3	$5.51M	Buy	103,869 +72,001	+226%	+$3.82M	0.04%	192
2017 Q2	$1.63M	Buy	31,868 +23,938	+302%	+$1.22M	0.01%	551
2017 Q1	$375K	Sell	7,930 -49,607	-86%	-$2.35M	﹤0.01%	1026
2016 Q4	$2.73M	Sell	57,537 -83,421	-59%	-$3.95M	0.02%	324
2016 Q3	$5.62M	Buy	140,958 +132,068	+1,486%	+$5.27M	0.03%	140
2016 Q2	$345K	Sell	8,890 -140,066	-94%	-$5.44M	﹤0.01%	817
2016 Q1	$5.49M	Buy	148,956 +118,116	+383%	+$4.35M	0.03%	110
2015 Q4	$1.27M	Buy	+30,840	New	+$1.27M	0.01%	417
2015 Q3	–	Sell	-23,822	Closed	-$1M	–	1379
2015 Q2	$1M	Sell	23,822 -2,546	-10%	-$107K	0.01%	581
2015 Q1	$1.06M	Sell	26,368 -774,660	-97%	-$31.2M	0.01%	498
2014 Q4	$32.5M	Buy	801,028 +753,242	+1,576%	+$30.6M	0.19%	15
2014 Q3	$1.85M	Buy	47,786 +28,120	+143%	+$1.09M	0.01%	324
2014 Q2	$737K	Sell	19,666 -56,466	-74%	-$2.12M	0.01%	555
2014 Q1	$2.69M	Buy	76,132 +44,237	+139%	+$1.56M	0.03%	201
2013 Q4	$1.11M	Buy	31,895 +11,441	+56%	+$400K	0.01%	329
2013 Q3	$618K	Sell	20,454 -9,513	-32%	-$287K	0.01%	567
2013 Q2	$841K	Buy	+29,967	New	+$841K	0.01%	386