New England Research & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,525
| Closed | -$225K | – | 154 |
|
|
2022
Q1 | $225K | Sell |
4,525
-95
| -2% | -$4.72K | 0.12% | 148 |
|
|
2021
Q4 | $268K | Hold |
4,620
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $240K | Sell |
4,620
-50
| -1% | -$2.6K | 0.13% | 160 |
|
|
2021
Q2 | $239K | Sell |
4,670
-8,080
| -63% | -$414K | 0.12% | 159 |
|
|
2021
Q1 | $603K | Buy |
+12,750
| New | +$603K | 0.33% | 93 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$306K | – | 167 |
|
|
2018
Q4 | $306K | Buy |
+6,500
| New | +$306K | 0.24% | 121 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$345K | – | 154 |
|
|
2017
Q4 | $345K | Sell |
6,400
-200
| -3% | -$10.8K | 0.25% | 108 |
|
|
2017
Q3 | $350K | Hold |
6,600
| – | – | 0.26% | 107 |
|
|
2017
Q2 | $337K | Buy |
+6,600
| New | +$337K | 0.25% | 119 |
|
|
2015
Q3 | – | Sell |
-26,600
| Closed | -$1.12M | – | 168 |
|
|
2015
Q2 | $1.12M | Sell |
26,600
-1,800
| -6% | -$75.5K | 0.91% | 30 |
|
|
2015
Q1 | $1.14M | Buy |
+28,400
| New | +$1.14M | 0.98% | 23 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$430K | – | 145 |
|
|
2013
Q4 | $430K | Buy |
+12,300
| New | +$430K | 0.41% | 97 |
|