Lodestar Investment Counsel’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
Q2 | $326K | Sell |
7,375
-550
| -7% | -$24.3K | 0.03% | 146 |
|
|
2019
Q1 | $400K | Hold |
7,925
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $373K | Hold |
7,925
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $404K | Hold |
7,925
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $427K | Hold |
7,925
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $408K | Sell |
7,925
-2,000
| -20% | -$103K | 0.05% | 136 |
|
|
2017
Q4 | $535K | Buy |
9,925
+600
| +6% | +$32.3K | 0.06% | 126 |
|
|
2017
Q3 | $494K | Buy |
9,325
+209
| +2% | +$11.1K | 0.06% | 125 |
|
|
2017
Q2 | $465K | Sell |
9,116
-200
| -2% | -$10.2K | 0.06% | 125 |
|
|
2017
Q1 | $440K | Hold |
9,316
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $441K | Sell |
9,316
-717
| -7% | -$33.9K | 0.06% | 122 |
|
|
2016
Q3 | $400K | Sell |
10,033
-35,200
| -78% | -$1.4M | 0.06% | 129 |
|
|
2016
Q2 | $1.76M | Sell |
45,233
-27,515
| -38% | -$1.07M | 0.25% | 61 |
|
|
2016
Q1 | $2.68M | Sell |
72,748
-5,880
| -7% | -$217K | 0.39% | 59 |
|
|
2015
Q4 | $3.24M | Hold |
78,628
| – | – | 0.51% | 58 |
|
|
2015
Q3 | $3.08M | Sell |
78,628
-175
| -0.2% | -$6.85K | 0.52% | 57 |
|
|
2015
Q2 | $3.31M | Buy |
78,803
+250
| +0.3% | +$10.5K | 0.52% | 59 |
|
|
2015
Q1 | $3.16M | Buy |
78,553
+9,195
| +13% | +$370K | 0.49% | 59 |
|
|
2014
Q4 | $2.81M | Buy |
69,358
+2,100
| +3% | +$85.2K | 0.8% | 39 |
|
|
2014
Q3 | $2.61M | Sell |
67,258
-2,267
| -3% | -$87.8K | 0.8% | 37 |
|
|
2014
Q2 | $2.61M | Buy |
69,525
+750
| +1% | +$28.1K | 0.78% | 39 |
|
|
2014
Q1 | $2.43M | Buy |
68,775
+7,075
| +11% | +$250K | 0.76% | 40 |
|
|
2013
Q4 | $2.16M | Buy |
61,700
+46,650
| +310% | +$1.63M | 0.7% | 39 |
|
|
2013
Q3 | $454K | Buy |
+15,050
| New | +$454K | 0.16% | 67 |
|