Madison Investment Holdings’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 |
-254,379
| Closed | -$12.8M | – | 220 |
|
|
2019
Q1 | $12.8M | Buy |
254,379
+172,105
| +209% | +$8.68M | 0.24% | 115 |
|
|
2018
Q4 | $3.87M | Sell |
82,274
-84,805
| -51% | -$3.99M | 0.08% | 172 |
|
|
2018
Q3 | $8.52M | Sell |
167,079
-173,945
| -51% | -$8.87M | 0.15% | 148 |
|
|
2018
Q2 | $18.4M | Sell |
341,024
-15,500
| -4% | -$836K | 0.33% | 102 |
|
|
2018
Q1 | $18.4M | Sell |
356,524
-11,345
| -3% | -$585K | 0.33% | 102 |
|
|
2017
Q4 | $19.8M | Sell |
367,869
-14,000
| -4% | -$754K | 0.34% | 105 |
|
|
2017
Q3 | $20.2M | Buy |
381,869
+35,987
| +10% | +$1.91M | 0.36% | 93 |
|
|
2017
Q2 | $17.6M | Buy |
345,882
+52,610
| +18% | +$2.68M | 0.33% | 104 |
|
|
2017
Q1 | $13.9M | Sell |
293,272
-6,000
| -2% | -$283K | 0.26% | 118 |
|
|
2016
Q4 | $14.2M | Buy |
299,272
+58,095
| +24% | +$2.75M | 0.27% | 113 |
|
|
2016
Q3 | $9.62M | Sell |
241,177
-13,500
| -5% | -$538K | 0.19% | 135 |
|
|
2016
Q2 | $9.89M | Buy |
254,677
+53,565
| +27% | +$2.08M | 0.21% | 135 |
|
|
2016
Q1 | $7.41M | Sell |
201,112
-10,290
| -5% | -$379K | 0.16% | 140 |
|
|
2015
Q4 | $8.71M | Sell |
211,402
-86,000
| -29% | -$3.54M | 0.19% | 131 |
|
|
2015
Q3 | $11.6M | Sell |
297,402
-134,000
| -31% | -$5.25M | 0.26% | 123 |
|
|
2015
Q2 | $18.1M | Buy |
431,402
+309,000
| +252% | +$13M | 0.37% | 101 |
|
|
2015
Q1 | $4.93M | Sell |
122,402
-27,000
| -18% | -$1.09M | 0.1% | 151 |
|
|
2014
Q4 | $6.06M | Sell |
149,402
-53,040
| -26% | -$2.15M | 0.13% | 136 |
|
|
2014
Q3 | $7.84M | Sell |
202,442
-332,601
| -62% | -$12.9M | 0.17% | 122 |
|
|
2014
Q2 | $20.1M | Sell |
535,043
-30,532
| -5% | -$1.14M | 0.41% | 95 |
|
|
2014
Q1 | $20M | Sell |
565,575
-3,520
| -0.6% | -$124K | 0.38% | 99 |
|
|
2013
Q4 | $19.9M | Sell |
569,095
-687
| -0.1% | -$24K | 0.39% | 99 |
|
|
2013
Q3 | $17.2M | Sell |
569,782
-34,870
| -6% | -$1.05M | 0.36% | 102 |
|
|
2013
Q2 | $17M | Buy |
+604,652
| New | +$17M | 0.37% | 98 |
|