Oakwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,267
| Closed | -$4.22M | – | 47 |
|
|
2018
Q2 | $4.22M | Sell |
78,267
-555
| -0.7% | -$29.9K | 1.78% | 29 |
|
|
2018
Q1 | $4.06M | Sell |
78,822
-1,255
| -2% | -$64.7K | 1.73% | 31 |
|
|
2017
Q4 | $4.31M | Sell |
80,077
-1,525
| -2% | -$82.1K | 0.95% | 45 |
|
|
2017
Q3 | $4.33M | Sell |
81,602
-615
| -0.7% | -$32.6K | 1.01% | 45 |
|
|
2017
Q2 | $4.2M | Sell |
82,217
-2,270
| -3% | -$116K | 1.03% | 42 |
|
|
2017
Q1 | $3.99M | Buy |
84,487
+79,555
| +1,613% | +$3.76M | 0.99% | 42 |
|
|
2016
Q4 | $234K | Buy |
+4,932
| New | +$234K | 0.06% | 73 |
|
|
2016
Q1 | – | Sell |
-4,932
| Closed | -$203K | – | 73 |
|
|
2015
Q4 | $203K | Buy |
+4,932
| New | +$203K | 0.05% | 76 |
|
|
2015
Q3 | – | Sell |
-4,932
| Closed | -$207K | – | 85 |
|
|
2015
Q2 | $207K | Buy |
+4,932
| New | +$207K | 0.05% | 83 |
|
|
2015
Q1 | – | Sell |
-4,932
| Closed | -$200K | – | 89 |
|
|
2014
Q4 | $200K | Buy |
+4,932
| New | +$200K | 0.06% | 82 |
|
|
2014
Q1 | – | Sell |
-7,547
| Closed | -$264K | – | 73 |
|
|
2013
Q4 | $264K | Hold |
7,547
| – | – | 0.09% | 66 |
|
|
2013
Q3 | $228K | Hold |
7,547
| – | – | 0.08% | 65 |
|
|
2013
Q2 | $212K | Buy |
+7,547
| New | +$212K | 0.08% | 66 |
|