Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,809
| Closed | -$406K | – | 280 |
|
|
2023
Q4 | $406K | Sell |
7,809
-6,169
| -44% | -$321K | 0.1% | 102 |
|
|
2023
Q3 | $596K | Hold |
13,978
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $622K | Buy |
13,978
+3,180
| +29% | +$142K | 0.14% | 90 |
|
|
2023
Q1 | $491K | Sell |
10,798
-4,767
| -31% | -$217K | 0.11% | 106 |
|
|
2022
Q4 | $709K | Buy |
15,565
+4,263
| +38% | +$194K | 0.16% | 99 |
|
|
2022
Q3 | $435K | Hold |
11,302
| – | – | 0.09% | 144 |
|
|
2022
Q2 | $472K | Buy |
11,302
+3,145
| +39% | +$131K | 0.1% | 142 |
|
|
2022
Q1 | $405K | Hold |
8,157
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $474K | Hold |
8,157
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $423K | Hold |
8,157
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $418K | Sell |
8,157
-4,654
| -36% | -$238K | 0.06% | 182 |
|
|
2021
Q1 | $606K | Sell |
12,811
-1,906
| -13% | -$90.2K | 0.07% | 218 |
|
|
2020
Q4 | $625K | Buy |
+14,717
| New | +$625K | 0.08% | 181 |
|