NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,616
| Closed | -$1.26M | – | 429 |
|
|
2021
Q2 | $1.26M | Buy |
24,616
+506
| +2% | +$26K | 0.05% | 228 |
|
|
2021
Q1 | $1.14M | Buy |
24,110
+2,152
| +10% | +$102K | 0.05% | 219 |
|
|
2020
Q4 | $933K | Buy |
21,958
+4,191
| +24% | +$178K | 0.04% | 214 |
|
|
2020
Q3 | $610K | Buy |
+17,767
| New | +$610K | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-32,522
| Closed | -$1.66M | – | 214 |
|
|
2018
Q3 | $1.66M | Buy |
+32,522
| New | +$1.66M | 0.1% | 118 |
|
|
2017
Q2 | – | Sell |
-58,814
| Closed | -$2.78M | – | 181 |
|
|
2017
Q1 | $2.78M | Buy |
58,814
+31,206
| +113% | +$1.47M | 0.26% | 60 |
|
|
2016
Q4 | $1.31M | Sell |
27,608
-30,057
| -52% | -$1.42M | 0.13% | 106 |
|
|
2016
Q3 | $2.3M | Buy |
+57,665
| New | +$2.3M | 0.19% | 63 |
|