LS Investment Advisors’s Bank of New York Mellon BK Stock Holding History

LS Investment Advisors’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,839	Closed	-$1.22M	–	231
2021 Q1	$1.22M	Sell	25,839 -2,417	-9%	-$114K	0.07%	214
2020 Q4	$1.2M	Buy	28,256 +171	+0.6%	+$7.26K	0.06%	260
2020 Q3	$964K	Buy	28,085 +1,046	+4%	+$35.9K	0.05%	260
2020 Q2	$1.05M	Buy	27,039 +129	+0.5%	+$4.99K	0.06%	249
2020 Q1	$906K	Sell	26,910 -11,102	-29%	-$374K	0.07%	250
2019 Q4	$1.91M	Buy	38,012 +712	+2%	+$35.8K	0.1%	193
2019 Q3	$1.69M	Buy	37,300 +16	+0%	+$723	0.1%	213
2019 Q2	$1.65M	Buy	37,284 +1,778	+5%	+$78.5K	0.1%	212
2019 Q1	$1.79M	Sell	35,506 -1,095	-3%	-$55.2K	0.11%	186
2018 Q4	$1.72M	Sell	36,601 -1,613	-4%	-$75.9K	0.12%	178
2018 Q3	$1.95M	Sell	38,214 -855	-2%	-$43.6K	0.11%	181
2018 Q2	$2.11M	Sell	39,069 -1,040	-3%	-$56.1K	0.13%	167
2018 Q1	$2.07M	Buy	40,109 +175	+0.4%	+$9.02K	0.12%	169
2017 Q4	$2.15M	Buy	39,934 +92	+0.2%	+$4.96K	0.13%	158
2017 Q3	$2.11M	Sell	39,842 -569	-1%	-$30.2K	0.13%	159
2017 Q2	$2.06M	Buy	40,411 +784	+2%	+$40K	0.13%	163
2017 Q1	$1.87M	Buy	39,627 +3,155	+9%	+$149K	0.12%	172
2016 Q4	$1.73M	Buy	36,472 +935	+3%	+$44.3K	0.12%	174
2016 Q3	$1.42M	Sell	35,537 -4,741	-12%	-$189K	0.1%	198
2016 Q2	$1.57M	Buy	40,278 +2,450	+6%	+$95.2K	0.11%	194
2016 Q1	$1.39M	Buy	37,828 +721	+2%	+$26.6K	0.1%	203
2015 Q4	$1.53M	Buy	37,107 +326	+0.9%	+$13.4K	0.12%	171
2015 Q3	$1.44M	Buy	36,781 +1,186	+3%	+$46.4K	0.12%	190
2015 Q2	$1.49M	Buy	35,595 +3,652	+11%	+$153K	0.11%	195
2015 Q1	$1.29M	Buy	31,943 +8,269	+35%	+$333K	0.1%	208
2014 Q4	$960K	Buy	23,674 +1,414	+6%	+$57.3K	0.08%	213
2014 Q3	$862K	Sell	22,260 -601	-3%	-$23.3K	0.07%	217
2014 Q2	$857K	Buy	22,861 +98	+0.4%	+$3.67K	0.07%	215
2014 Q1	$803K	Buy	22,763 +9,267	+69%	+$327K	0.07%	222
2013 Q4	$472K	Buy	13,496 +7,964	+144%	+$279K	0.04%	233
2013 Q3	$167K	Buy	5,532 +1,063	+24%	+$32.1K	0.02%	248
2013 Q2	$125K	Buy	+4,469	New	+$125K	0.02%	245