Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,336
| Closed | -$2.8M | – | 175 |
|
|
2018
Q1 | $2.8M | Sell |
54,336
-30,376
| -36% | -$1.57M | 1.29% | 19 |
|
|
2017
Q4 | $4.56M | Sell |
84,712
-12,646
| -13% | -$681K | 1.32% | 19 |
|
|
2017
Q3 | $5.16M | Sell |
97,358
-7,352
| -7% | -$390K | 1.05% | 21 |
|
|
2017
Q2 | $5.34M | Buy |
104,710
+15,349
| +17% | +$783K | 0.85% | 24 |
|
|
2017
Q1 | $4.22M | Buy |
89,361
+79,160
| +776% | +$3.74M | 0.56% | 44 |
|
|
2016
Q4 | $483K | Sell |
10,201
-6,425
| -39% | -$304K | 0.07% | 281 |
|
|
2016
Q3 | $663K | Sell |
16,626
-320
| -2% | -$12.8K | 0.09% | 251 |
|
|
2016
Q2 | $658K | Buy |
+16,946
| New | +$658K | 0.1% | 231 |
|