Next Financial Group’s Bank of New York Mellon BK Stock Holding History

Next Financial Group’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.05M	Buy	35,290 +3,418	+11%	+$198K	0.13%	174
2021 Q3	$1.65M	Buy	31,872 +1,023	+3%	+$53K	0.13%	178
2021 Q2	$1.58M	Buy	30,849 +6,081	+25%	+$311K	0.13%	188
2021 Q1	$1.17M	Buy	24,768 +19,187	+344%	+$907K	0.1%	222
2020 Q4	$237K	Sell	5,581 -281	-5%	-$11.9K	0.02%	650
2020 Q3	$202K	Sell	5,862 -1,140	-16%	-$39.3K	0.02%	617
2020 Q2	$271K	Sell	7,002 -2,738	-28%	-$106K	0.03%	449
2020 Q1	$328K	Sell	9,740 -2,320	-19%	-$78.1K	0.04%	374
2019 Q4	$607K	Sell	12,060 -873	-7%	-$43.9K	0.06%	323
2019 Q3	$585K	Buy	12,933 +1,144	+10%	+$51.7K	0.06%	327
2019 Q2	$520K	Buy	11,789 +5,796	+97%	+$256K	0.06%	335
2019 Q1	$302K	Sell	5,993 -11,486	-66%	-$579K	0.08%	249
2018 Q4	$823K	Sell	17,479 -22,535	-56%	-$1.06M	0.17%	155
2018 Q3	$2.04M	Buy	40,014 +2,672	+7%	+$136K	0.95%	17
2018 Q2	$2.01M	Sell	37,342 -3,338	-8%	-$180K	0.77%	27
2018 Q1	$2.1M	Buy	40,680 +6,829	+20%	+$352K	0.44%	56
2017 Q4	$1.82M	Sell	33,851 -6,567	-16%	-$354K	0.78%	29
2017 Q3	$2.21M	Buy	40,418 +887	+2%	+$48.5K	0.62%	28
2017 Q2	$2.02M	Buy	39,531 +9,321	+31%	+$476K	0.49%	40
2017 Q1	$1.42M	Sell	30,210 -8,104	-21%	-$381K	0.4%	62
2016 Q4	$1.82M	Buy	38,314 +1,388	+4%	+$65.8K	0.32%	64
2016 Q3	$1.47M	Buy	36,926 +14,023	+61%	+$559K	0.27%	88
2016 Q2	$889K	Buy	22,903 +4,054	+22%	+$157K	0.28%	88
2016 Q1	$694K	Buy	18,849 +1,330	+8%	+$49K	0.24%	95
2015 Q4	$722K	Sell	17,519 -2,154	-11%	-$88.8K	0.27%	85
2015 Q3	$770K	Sell	19,673 -2,278	-10%	-$89.2K	0.28%	87
2015 Q2	$921K	Buy	21,951 +1,501	+7%	+$63K	0.32%	81
2015 Q1	$822K	Buy	20,450 +5,931	+41%	+$238K	0.26%	104
2014 Q4	$589K	Sell	14,519 -6,464	-31%	-$262K	0.2%	124
2014 Q3	$813K	Sell	20,983 -4,143	-16%	-$161K	0.16%	139
2014 Q2	$967K	Buy	+25,126	New	+$967K	0.5%	45