Northeast Investment 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
Q1 | – | Sell |
-5,250
| Closed | -$305K | – | 204 |
|
|
2021
Q4 | $305K | Hold |
5,250
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $272K | Sell |
5,250
-750
| -13% | -$38.9K | 0.01% | 175 |
|
|
2021
Q2 | $307K | Hold |
6,000
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $284K | Hold |
6,000
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $255K | Hold |
6,000
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $206K | Hold |
6,000
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $232K | Hold |
6,000
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $202K | Sell |
6,000
-500
| -8% | -$16.8K | 0.02% | 151 |
|
|
2019
Q4 | $327K | Sell |
6,500
-710
| -10% | -$35.7K | 0.02% | 145 |
|
|
2019
Q3 | $326K | Hold |
7,210
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $318K | Sell |
7,210
-1,500
| -17% | -$66.2K | 0.03% | 145 |
|
|
2019
Q1 | $439K | Sell |
8,710
-520
| -6% | -$26.2K | 0.04% | 123 |
|
|
2018
Q4 | $434K | Hold |
9,230
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $471K | Hold |
9,230
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $498K | Buy |
9,230
+455
| +5% | +$24.5K | 0.04% | 121 |
|
|
2018
Q1 | $452K | Hold |
8,775
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $473K | Hold |
8,775
| – | – | 0.04% | 122 |
|
|
2017
Q3 | $465K | Hold |
8,775
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $448K | Hold |
8,775
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $414K | Hold |
8,775
| – | – | 0.04% | 122 |
|
|
2016
Q4 | $416K | Buy |
+8,775
| New | +$416K | 0.04% | 122 |
|