Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,461
| Closed | -$4.77M | – | 165 |
|
|
2020
Q4 | $4.77M | Sell |
112,461
-2,007
| -2% | -$85.2K | 0.08% | 233 |
|
|
2020
Q3 | $3.93M | Sell |
114,468
-565
| -0.5% | -$19.4K | 0.08% | 248 |
|
|
2020
Q2 | $4.45M | Sell |
115,033
-4,702
| -4% | -$182K | 0.09% | 195 |
|
|
2020
Q1 | $4.03M | Hold |
119,735
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $6.03M | Sell |
119,735
-2,476
| -2% | -$125K | 0.12% | 164 |
|
|
2019
Q3 | $5.53M | Sell |
122,211
-3,423
| -3% | -$155K | 0.11% | 169 |
|
|
2019
Q2 | $5.55M | Buy |
125,634
+311
| +0.2% | +$13.7K | 0.12% | 164 |
|
|
2019
Q1 | $6.32M | Sell |
125,323
-2,928
| -2% | -$148K | 0.13% | 145 |
|
|
2018
Q4 | $6.04M | Sell |
128,251
-1,075
| -0.8% | -$50.6K | 0.15% | 123 |
|
|
2018
Q3 | $6.59M | Sell |
129,326
-12,474
| -9% | -$636K | 0.14% | 131 |
|
|
2018
Q2 | $7.65M | Buy |
141,800
+1,144
| +0.8% | +$61.7K | 0.17% | 106 |
|
|
2018
Q1 | $7.25M | Sell |
140,656
-1,982
| -1% | -$102K | 0.17% | 109 |
|
|
2017
Q4 | $7.68M | Sell |
142,638
-783
| -0.5% | -$42.2K | 0.17% | 104 |
|
|
2017
Q3 | $7.6M | Sell |
143,421
-902
| -0.6% | -$47.8K | 0.18% | 102 |
|
|
2017
Q2 | $7.36M | Buy |
144,323
+955
| +0.7% | +$48.7K | 0.18% | 100 |
|
|
2017
Q1 | $6.77M | Sell |
143,368
-1,271
| -0.9% | -$60K | 0.17% | 107 |
|
|
2016
Q4 | $6.85M | Buy |
144,639
+205
| +0.1% | +$9.71K | 0.19% | 100 |
|
|
2016
Q3 | $5.76M | Sell |
144,434
-643
| -0.4% | -$25.6K | 0.16% | 117 |
|
|
2016
Q2 | $5.64M | Buy |
145,077
+1,779
| +1% | +$69.1K | 0.16% | 117 |
|
|
2016
Q1 | $5.28M | Buy |
143,298
+515
| +0.4% | +$19K | 0.16% | 122 |
|
|
2015
Q4 | $5.89M | Sell |
142,783
-385
| -0.3% | -$15.9K | 0.18% | 107 |
|
|
2015
Q3 | $5.61M | Sell |
143,168
-1,243
| -0.9% | -$48.7K | 0.19% | 102 |
|
|
2015
Q2 | $6.06M | Buy |
144,411
+959
| +0.7% | +$40.3K | 0.19% | 107 |
|
|
2015
Q1 | $5.77M | Sell |
143,452
-716,590
| -83% | -$28.8M | 0.18% | 111 |
|
|
2014
Q4 | $34.9M | Sell |
860,042
-50,247
| -6% | -$2.04M | 0.24% | 85 |
|
|
2014
Q3 | $35.3M | Sell |
910,289
-1,907
| -0.2% | -$73.9K | 0.28% | 67 |
|
|
2014
Q2 | $34.2M | Sell |
912,196
-34,485
| -4% | -$1.29M | 0.26% | 65 |
|
|
2014
Q1 | $33.4M | Sell |
946,681
-360
| -0% | -$12.7K | 0.27% | 65 |
|
|
2013
Q4 | $33.1M | Buy |
947,041
+879,557
| +1,303% | +$30.7M | 0.27% | 67 |
|
|
2013
Q3 | $2.04M | Sell |
67,484
-25,726
| -28% | -$777K | 0.02% | 697 |
|
|
2013
Q2 | $2.62M | Buy |
+93,210
| New | +$2.62M | 0.03% | 591 |
|