North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,445
| Closed | -$375K | – | 251 |
|
|
2019
Q4 | $375K | Sell |
7,445
-1,000
| -12% | -$50.4K | 0.03% | 216 |
|
|
2019
Q3 | $382K | Sell |
8,445
-1,400
| -14% | -$63.3K | 0.03% | 215 |
|
|
2019
Q2 | $435K | Sell |
9,845
-100
| -1% | -$4.42K | 0.03% | 205 |
|
|
2019
Q1 | $502K | Hold |
9,945
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $468K | Hold |
9,945
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $507K | Hold |
9,945
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $536K | Hold |
9,945
| – | – | 0.05% | 200 |
|
|
2018
Q1 | $512K | Sell |
9,945
-1,524
| -13% | -$78.5K | 0.05% | 201 |
|
|
2017
Q4 | $618K | Buy |
11,469
+2,770
| +32% | +$149K | 0.06% | 186 |
|
|
2017
Q3 | $461K | Sell |
8,699
-200
| -2% | -$10.6K | 0.05% | 185 |
|
|
2017
Q2 | $454K | Sell |
8,899
-750
| -8% | -$38.3K | 0.05% | 182 |
|
|
2017
Q1 | $456K | Hold |
9,649
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $457K | Sell |
9,649
-175
| -2% | -$8.29K | 0.05% | 173 |
|
|
2016
Q3 | $392K | Sell |
9,824
-450
| -4% | -$18K | 0.04% | 185 |
|
|
2016
Q2 | $399K | Sell |
10,274
-250
| -2% | -$9.71K | 0.05% | 180 |
|
|
2016
Q1 | $388K | Hold |
10,524
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $434K | Hold |
10,524
| – | – | 0.05% | 179 |
|
|
2015
Q3 | $412K | Hold |
10,524
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $442K | Sell |
10,524
-175
| -2% | -$7.35K | 0.05% | 190 |
|
|
2015
Q1 | $431K | Sell |
10,699
-475
| -4% | -$19.1K | 0.05% | 190 |
|
|
2014
Q4 | $453K | Sell |
11,174
-350
| -3% | -$14.2K | 0.05% | 186 |
|
|
2014
Q3 | $446K | Sell |
11,524
-850
| -7% | -$32.9K | 0.05% | 186 |
|
|
2014
Q2 | $464K | Sell |
12,374
-5,451
| -31% | -$204K | 0.05% | 183 |
|
|
2014
Q1 | $629K | Sell |
17,825
-62,169
| -78% | -$2.19M | 0.08% | 163 |
|
|
2013
Q4 | $2.8M | Sell |
79,994
-71,535
| -47% | -$2.5M | 0.34% | 99 |
|
|
2013
Q3 | $4.58M | Sell |
151,529
-1,750
| -1% | -$52.8K | 0.6% | 66 |
|
|
2013
Q2 | $4.3M | Buy |
+153,279
| New | +$4.3M | 0.6% | 67 |
|