Loeb Partners Corp’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 | – | Sell |
-500
| Closed | -$25K | – | 20 |
|
|
2019
Q1 | $25K | Sell |
500
-155,200
| -100% | -$7.76M | 0.51% | 51 |
|
|
2018
Q4 | $7.33M | Sell |
155,700
-1,300
| -0.8% | -$61.2K | 3.41% | 4 |
|
|
2018
Q3 | $7.99M | Buy |
157,000
+1,400
| +0.9% | +$71.3K | 2.95% | 6 |
|
|
2018
Q2 | $8.39M | Sell |
155,600
-13,825
| -8% | -$746K | 2.12% | 9 |
|
|
2018
Q1 | $8.73M | Sell |
169,425
-37,200
| -18% | -$1.92M | 3.79% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
206,625
-19,025
| -8% | -$1.02M | 3.28% | 4 |
|
|
2017
Q3 | $12M | Sell |
225,650
-32,350
| -13% | -$1.72M | 3.66% | 3 |
|
|
2017
Q2 | $13.2M | Buy |
258,000
+6,700
| +3% | +$342K | 3.78% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
251,300
+146,800
| +140% | +$6.93M | 3.57% | 2 |
|
|
2016
Q4 | $4.95M | Sell |
104,500
-1,500
| -1% | -$71.1K | 1.67% | 18 |
|
|
2016
Q3 | $4.23M | Hold |
106,000
| – | – | 1.51% | 23 |
|
|
2016
Q2 | $4.12M | Sell |
106,000
-604
| -0.6% | -$23.5K | 1.36% | 25 |
|
|
2016
Q1 | $3.93M | Sell |
106,604
-4,396
| -4% | -$162K | 1.4% | 23 |
|
|
2015
Q4 | $4.58M | Buy |
111,000
+87,000
| +363% | +$3.59M | 1.47% | 17 |
|
|
2015
Q3 | $940K | Buy |
+24,000
| New | +$940K | 0.35% | 70 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$345K | – | 183 |
|
|
2014
Q4 | $345K | Buy |
+8,500
| New | +$345K | 0.1% | 139 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$882K | – | 181 |
|
|
2014
Q1 | $882K | Buy |
25,000
+15,000
| +150% | +$529K | 0.3% | 82 |
|
|
2013
Q4 | $349K | Buy |
+10,000
| New | +$349K | 0.11% | 153 |
|