Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.89M | Sell |
78,572
-5,404
| -6% | -$268K | 0.02% | 574 |
|
|
2019
Q3 | $3.8M | Sell |
83,976
-20,467
| -20% | -$925K | 0.03% | 567 |
|
|
2019
Q2 | $4.62M | Sell |
104,443
-18,455
| -15% | -$816K | 0.03% | 468 |
|
|
2019
Q1 | $6.2M | Buy |
122,898
+884
| +0.7% | +$44.6K | 0.05% | 380 |
|
|
2018
Q4 | $5.75M | Buy |
122,014
+18,593
| +18% | +$876K | 0.05% | 335 |
|
|
2018
Q3 | $5.29M | Buy |
103,421
+18,125
| +21% | +$927K | 0.04% | 376 |
|
|
2018
Q2 | $4.39M | Hold |
85,296
| – | – | 0.04% | 393 |
|
|
2018
Q1 | $4.39M | Buy |
85,296
+23,173
| +37% | +$1.19M | 0.04% | 393 |
|
|
2017
Q4 | $3.35M | Buy |
62,123
+2,547
| +4% | +$137K | 0.03% | 483 |
|
|
2017
Q3 | $3.17M | Sell |
59,576
-5,784
| -9% | -$307K | 0.03% | 451 |
|
|
2017
Q2 | $3.33M | Sell |
65,360
-2,104
| -3% | -$107K | 0.04% | 402 |
|
|
2017
Q1 | $3.19M | Sell |
67,464
-2,582
| -4% | -$122K | 0.04% | 398 |
|
|
2016
Q4 | $3.31M | Buy |
70,046
+16,740
| +31% | +$791K | 0.05% | 361 |
|
|
2016
Q3 | $2.13M | Buy |
53,306
+5,345
| +11% | +$213K | 0.03% | 475 |
|
|
2016
Q2 | $1.85M | Sell |
47,961
-14,742
| -24% | -$568K | 0.03% | 497 |
|
|
2016
Q1 | $2.31M | Sell |
62,703
-9,716
| -13% | -$358K | 0.04% | 387 |
|
|
2015
Q4 | $2.99M | Sell |
72,419
-4,924
| -6% | -$203K | 0.06% | 311 |
|
|
2015
Q3 | $3.01M | Buy |
77,343
+10,853
| +16% | +$422K | 0.06% | 292 |
|
|
2015
Q2 | $2.79M | Buy |
66,490
+11,738
| +21% | +$493K | 0.05% | 344 |
|
|
2015
Q1 | $2.2M | Buy |
54,752
+25,806
| +89% | +$1.04M | 0.04% | 393 |
|
|
2014
Q4 | $1.17M | Buy |
28,946
+13,678
| +90% | +$554K | 0.03% | 534 |
|
|
2014
Q3 | $591K | Sell |
15,268
-146
| -0.9% | -$5.65K | 0.02% | 718 |
|
|
2014
Q2 | $578K | Sell |
15,414
-146
| -0.9% | -$5.48K | 0.02% | 720 |
|
|
2014
Q1 | $549K | Sell |
15,560
-241
| -2% | -$8.5K | 0.02% | 689 |
|
|
2013
Q4 | $552K | Sell |
15,801
-19
| -0.1% | -$664 | 0.02% | 659 |
|
|
2013
Q3 | $480K | Sell |
15,820
-1,047
| -6% | -$31.8K | 0.02% | 677 |
|
|
2013
Q2 | $475K | Buy |
+16,867
| New | +$475K | 0.02% | 642 |
|