MBI
Montrusco Bolton Investments’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-407,973
| Closed | -$20M | – | 63 |
|
|
2019
Q4 | $20M | Sell |
407,973
-1,366
| -0.3% | -$67K | 1.15% | 37 |
|
|
2019
Q3 | $18.8M | Sell |
409,339
-162,468
| -28% | -$7.45M | 1.11% | 32 |
|
|
2019
Q2 | $24.6M | Buy |
571,807
+50,457
| +10% | +$2.17M | 1.6% | 22 |
|
|
2019
Q1 | $25.3M | Buy |
521,350
+38,904
| +8% | +$1.88M | 1.62% | 24 |
|
|
2018
Q4 | $22.4M | Sell |
482,446
-191,851
| -28% | -$8.91M | 1.51% | 21 |
|
|
2018
Q3 | $34.3M | Buy |
674,297
+213,609
| +46% | +$10.9M | 2.1% | 13 |
|
|
2018
Q2 | $24.8M | Buy |
460,688
+30,568
| +7% | +$1.64M | 1.71% | 15 |
|
|
2018
Q1 | $22.1M | Buy |
430,120
+56,336
| +15% | +$2.9M | 1.6% | 15 |
|
|
2017
Q4 | $20.1M | Sell |
373,784
-43,244
| -10% | -$2.32M | 1.1% | 20 |
|
|
2017
Q3 | $22.1M | Buy |
417,028
+5,382
| +1% | +$285K | 1.17% | 21 |
|
|
2017
Q2 | $21M | Buy |
411,646
+1,037
| +0.3% | +$52.8K | 1.15% | 23 |
|
|
2017
Q1 | $19.3M | Buy |
410,609
+18,533
| +5% | +$873K | 1.09% | 23 |
|
|
2016
Q4 | $18.5M | Buy |
392,076
+6,218
| +2% | +$294K | 1.02% | 21 |
|
|
2016
Q3 | $15.3M | Sell |
385,858
-12,331
| -3% | -$490K | 0.95% | 22 |
|
|
2016
Q2 | $15.4M | Buy |
398,189
+25,524
| +7% | +$989K | 0.98% | 24 |
|
|
2016
Q1 | $13.7M | Buy |
372,665
+22,830
| +7% | +$840K | 1.14% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
349,835
+61,195
| +21% | +$2.52M | 1.25% | 29 |
|
|
2015
Q3 | $11.3M | Buy |
288,640
+57,914
| +25% | +$2.26M | 0.97% | 32 |
|
|
2015
Q2 | $9.68M | Sell |
230,726
-16,250
| -7% | -$682K | 0.72% | 42 |
|
|
2015
Q1 | $9.94M | Sell |
246,976
-29,060
| -11% | -$1.17M | 0.73% | 43 |
|
|
2014
Q4 | $11.2M | Buy |
276,036
+1,200
| +0.4% | +$48.7K | 0.8% | 37 |
|
|
2014
Q3 | $10.6M | Sell |
274,836
-75,295
| -22% | -$2.92M | 0.71% | 43 |
|
|
2014
Q2 | $13.1M | Sell |
350,131
-45,415
| -11% | -$1.7M | 0.82% | 36 |
|
|
2014
Q1 | $14M | Sell |
395,546
-66,089
| -14% | -$2.33M | 0.99% | 36 |
|
|
2013
Q4 | $16.1M | Sell |
461,635
-60,001
| -12% | -$2.1M | 1.13% | 35 |
|
|
2013
Q3 | $15.7M | Sell |
521,636
-100,370
| -16% | -$3.03M | 1.18% | 32 |
|
|
2013
Q2 | $17.4M | Buy |
+622,006
| New | +$17.4M | 1.4% | 25 |
|