Minneapolis Portfolio Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-504,762
| Closed | -$25.4M | – | 30 |
|
|
2019
Q4 | $25.4M | Sell |
504,762
-9,224
| -2% | -$464K | 2.93% | 22 |
|
|
2019
Q3 | $23.2M | Sell |
513,986
-15,726
| -3% | -$711K | 2.91% | 22 |
|
|
2019
Q2 | $23.4M | Buy |
529,712
+64,631
| +14% | +$2.85M | 2.78% | 22 |
|
|
2019
Q1 | $23.5M | Sell |
465,081
-51,001
| -10% | -$2.57M | 3.26% | 18 |
|
|
2018
Q4 | $24.3M | Buy |
516,082
+32,879
| +7% | +$1.55M | 3.33% | 14 |
|
|
2018
Q3 | $24.6M | Buy |
483,203
+11,314
| +2% | +$577K | 2.94% | 19 |
|
|
2018
Q2 | $25.4M | Sell |
471,889
-163,903
| -26% | -$8.84M | 3.35% | 16 |
|
|
2018
Q1 | $32.8M | Buy |
635,792
+5,121
| +0.8% | +$264K | 4.44% | 10 |
|
|
2017
Q4 | $34M | Buy |
630,671
+14,208
| +2% | +$765K | 4.63% | 12 |
|
|
2017
Q3 | $32.7M | Buy |
616,463
+6,037
| +1% | +$320K | 4.78% | 10 |
|
|
2017
Q2 | $31.1M | Buy |
610,426
+977
| +0.2% | +$49.8K | 5.04% | 7 |
|
|
2017
Q1 | $28.8M | Buy |
609,449
+5,588
| +0.9% | +$264K | 4.79% | 7 |
|
|
2016
Q4 | $28.6M | Sell |
603,861
-34,989
| -5% | -$1.66M | 4.96% | 7 |
|
|
2016
Q3 | $25.5M | Sell |
638,850
-2,765
| -0.4% | -$110K | 4.43% | 7 |
|
|
2016
Q2 | $24.9M | Sell |
641,615
-32,707
| -5% | -$1.27M | 4.48% | 9 |
|
|
2016
Q1 | $24.8M | Sell |
674,322
-313,959
| -32% | -$11.6M | 4.13% | 10 |
|
|
2015
Q4 | $40.7M | Sell |
988,281
-39,421
| -4% | -$1.62M | 6.78% | 2 |
|
|
2015
Q3 | $40.2M | Sell |
1,027,702
-17,095
| -2% | -$669K | 6.73% | 2 |
|
|
2015
Q2 | $43.9M | Sell |
1,044,797
-25,247
| -2% | -$1.06M | 6.24% | 1 |
|
|
2015
Q1 | $43.1M | Sell |
1,070,044
-35,926
| -3% | -$1.45M | 6.34% | 3 |
|
|
2014
Q4 | $44.9M | Sell |
1,105,970
-32,823
| -3% | -$1.33M | 6.33% | 2 |
|
|
2014
Q3 | $44.1M | Sell |
1,138,793
-3,576
| -0.3% | -$138K | 5.72% | 4 |
|
|
2014
Q2 | $42.8M | Buy |
1,142,369
+449,620
| +65% | +$16.9M | 5.44% | 5 |
|
|
2014
Q1 | $24.4M | Sell |
692,749
-43,901
| -6% | -$1.55M | 3.03% | 18 |
|
|
2013
Q4 | $25.7M | Buy |
+736,650
| New | +$25.7M | 3.13% | 16 |
|