Mason Street Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.77M | Sell |
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|
2020
Q3 | $3.93M | Sell |
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|
2020
Q2 | $4.45M | Sell |
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|
2020
Q1 | $4.03M | Hold |
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|
2019
Q4 | $6.03M | Sell |
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|
2019
Q3 | $5.53M | Sell |
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|
2019
Q2 | $5.55M | Buy |
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|
2019
Q1 | $6.32M | Sell |
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|
2018
Q4 | $6.04M | Sell |
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|
2018
Q3 | $6.59M | Sell |
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|
2018
Q2 | $7.65M | Buy |
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|
2018
Q1 | $7.25M | Sell |
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|
2017
Q4 | $7.68M | Sell |
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|
2017
Q3 | $7.6M | Sell |
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|
2017
Q2 | $7.36M | Buy |
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|
2017
Q1 | $6.77M | Sell |
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|
2016
Q4 | $6.85M | Buy |
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|
2016
Q3 | $5.76M | Sell |
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|
2016
Q2 | $5.64M | Buy |
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|
2016
Q1 | $5.28M | Buy |
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|
2015
Q4 | $5.89M | Sell |
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|
2015
Q3 | $5.61M | Sell |
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|
2015
Q2 | $6.06M | Buy |
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|
2015
Q1 | $5.77M | Sell |
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|
2014
Q4 | $34.9M | Sell |
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|
2014
Q3 | $35.3M | Sell |
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|
2014
Q2 | $34.2M | Sell |
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|
2014
Q1 | $33.4M | Sell |
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|
2013
Q4 | $33.1M | Buy |
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|
2013
Q3 | $2.04M | Sell |
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|
2013
Q2 | $2.62M | Buy |
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