Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $49.5M | Sell |
1,201,586
-9,538
| -0.8% | -$393K | 3.05% | 9 |
|
|
2015
Q3 | $47.4M | Sell |
1,211,124
-37,566
| -3% | -$1.47M | 2.76% | 13 |
|
|
2015
Q2 | $52.4M | Sell |
1,248,690
-73,400
| -6% | -$3.08M | 2.91% | 12 |
|
|
2015
Q1 | $53.2M | Sell |
1,322,090
-412,694
| -24% | -$16.6M | 2.92% | 10 |
|
|
2014
Q4 | $70.4M | Sell |
1,734,784
-38,484
| -2% | -$1.56M | 3.46% | 8 |
|
|
2014
Q3 | $68.6M | Sell |
1,773,268
-84,469
| -5% | -$3.27M | 3.52% | 7 |
|
|
2014
Q2 | $69.6M | Buy |
1,857,737
+20,652
| +1% | +$774K | 3.63% | 5 |
|
|
2014
Q1 | $55.1M | Sell |
1,837,085
-303,475
| -14% | -$9.1M | 2.83% | 11 |
|
|
2013
Q4 | $74.8M | Sell |
2,140,560
-99,160
| -4% | -$3.46M | 3.41% | 8 |
|
|
2013
Q3 | $67.6M | Buy |
2,239,720
+98,646
| +5% | +$2.98M | 3.28% | 12 |
|
|
2013
Q2 | $60.1M | Buy |
+2,141,074
| New | +$60.1M | 3.08% | 13 |
|