Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,327
| Closed | -$222K | – | 217 |
|
|
2021
Q2 | $222K | Sell |
4,327
-428
| -9% | -$22K | 0.04% | 199 |
|
|
2021
Q1 | $225K | Sell |
4,755
-1,055
| -18% | -$49.9K | 0.05% | 196 |
|
|
2020
Q4 | $247K | Sell |
5,810
-51
| -0.9% | -$2.17K | 0.05% | 182 |
|
|
2020
Q3 | $201K | Sell |
5,861
-1,328
| -18% | -$45.5K | 0.05% | 170 |
|
|
2020
Q2 | $278K | Sell |
7,189
-785
| -10% | -$30.4K | 0.08% | 146 |
|
|
2020
Q1 | $269K | Sell |
7,974
-125
| -2% | -$4.22K | 0.09% | 149 |
|
|
2019
Q4 | $408K | Buy |
8,099
+25
| +0.3% | +$1.26K | 0.09% | 158 |
|
|
2019
Q3 | $365K | Sell |
8,074
-155
| -2% | -$7.01K | 0.09% | 158 |
|
|
2019
Q2 | $363K | Sell |
8,229
-179
| -2% | -$7.9K | 0.08% | 161 |
|
|
2019
Q1 | $424K | Buy |
8,408
+16
| +0.2% | +$807 | 0.09% | 157 |
|
|
2018
Q4 | $395K | Sell |
8,392
-272
| -3% | -$12.8K | 0.1% | 152 |
|
|
2018
Q3 | $442K | Sell |
8,664
-86
| -1% | -$4.39K | 0.09% | 165 |
|
|
2018
Q2 | $472K | Sell |
8,750
-165
| -2% | -$8.9K | 0.1% | 157 |
|
|
2018
Q1 | $459K | Sell |
8,915
-593
| -6% | -$30.5K | 0.1% | 162 |
|
|
2017
Q4 | $512K | Buy |
9,508
+20
| +0.2% | +$1.08K | 0.11% | 156 |
|
|
2017
Q3 | $503K | Sell |
9,488
-2
| -0% | -$106 | 0.11% | 154 |
|
|
2017
Q2 | $484K | Buy |
9,490
+40
| +0.4% | +$2.04K | 0.11% | 157 |
|
|
2017
Q1 | $446K | Sell |
9,450
-785
| -8% | -$37K | 0.09% | 161 |
|
|
2016
Q4 | $485K | Sell |
10,235
-82
| -0.8% | -$3.89K | 0.1% | 154 |
|
|
2016
Q3 | $411K | Sell |
10,317
-28
| -0.3% | -$1.12K | 0.09% | 157 |
|
|
2016
Q2 | $402K | Buy |
10,345
+18
| +0.2% | +$699 | 0.09% | 164 |
|
|
2016
Q1 | $380K | Sell |
10,327
-274
| -3% | -$10.1K | 0.09% | 160 |
|
|
2015
Q4 | $437K | Sell |
10,601
-598
| -5% | -$24.7K | 0.1% | 152 |
|
|
2015
Q3 | $438K | Buy |
11,199
+63
| +0.6% | +$2.46K | 0.1% | 151 |
|
|
2015
Q2 | $467K | Buy |
11,136
+190
| +2% | +$7.97K | 0.09% | 161 |
|
|
2015
Q1 | $440K | Buy |
10,946
+1,661
| +18% | +$66.8K | 0.08% | 172 |
|
|
2014
Q4 | $377K | Buy |
9,285
+1,251
| +16% | +$50.8K | 0.07% | 181 |
|
|
2014
Q3 | $311K | Buy |
8,034
+1,885
| +31% | +$73K | 0.05% | 194 |
|
|
2014
Q2 | $230K | Buy |
6,149
+16
| +0.3% | +$598 | 0.03% | 215 |
|
|
2014
Q1 | $216K | Buy |
6,133
+15
| +0.2% | +$528 | 0.03% | 215 |
|
|
2013
Q4 | $214K | Buy |
+6,118
| New | +$214K | 0.04% | 218 |
|