Oakbrook Investments’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 |
-19,950
| Closed | -$1M | – | 137 |
|
|
2019
Q4 | $1M | Buy |
+19,950
| New | +$1M | 0.2% | 124 |
|
|
2017
Q4 | – | Sell |
-74,750
| Closed | -$3.96M | – | 571 |
|
|
2017
Q3 | $3.96M | Sell |
74,750
-23,400
| -24% | -$1.24M | 0.26% | 69 |
|
|
2017
Q2 | $5.01M | Buy |
98,150
+13,100
| +15% | +$668K | 0.33% | 62 |
|
|
2017
Q1 | $4.02M | Buy |
+85,050
| New | +$4.02M | 0.26% | 73 |
|
|
2016
Q3 | – | Sell |
-77,500
| Closed | -$3.01M | – | 545 |
|
|
2016
Q2 | $3.01M | Buy |
77,500
+60,350
| +352% | +$2.34M | 0.17% | 112 |
|
|
2016
Q1 | $632K | Sell |
17,150
-116,320
| -87% | -$4.29M | 0.04% | 303 |
|
|
2015
Q4 | $5.5M | Sell |
133,470
-3,580
| -3% | -$148K | 0.35% | 65 |
|
|
2015
Q3 | $5.37M | Buy |
+137,050
| New | +$5.37M | 0.35% | 64 |
|
|
2015
Q2 | – | Sell |
-88,250
| Closed | -$3.55M | – | 546 |
|
|
2015
Q1 | $3.55M | Sell |
88,250
-57,650
| -40% | -$2.32M | 0.19% | 123 |
|
|
2014
Q4 | $5.92M | Buy |
+145,900
| New | +$5.92M | 0.32% | 67 |
|
|
2014
Q2 | – | Sell |
-29,600
| Closed | -$1.05M | – | 606 |
|
|
2014
Q1 | $1.05M | Sell |
29,600
-12,350
| -29% | -$436K | 0.03% | 337 |
|
|
2013
Q4 | $1.47M | Sell |
41,950
-200,700
| -83% | -$7.01M | 0.04% | 317 |
|
|
2013
Q3 | $7.33M | Buy |
242,650
+203,250
| +516% | +$6.14M | 0.21% | 115 |
|
|
2013
Q2 | $1.11M | Buy |
+39,400
| New | +$1.11M | 0.03% | 344 |
|