PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Sell |
34,490
-1,215
| -3% | -$576K | 0.97% | 44 |
|
|
2016
Q3 | $1.42M | Sell |
35,705
-525
| -1% | -$20.9K | 0.87% | 54 |
|
|
2016
Q2 | $1.41M | Sell |
36,230
-195
| -0.5% | -$7.58K | 0.88% | 56 |
|
|
2016
Q1 | $1.34M | Buy |
36,425
+935
| +3% | +$34.4K | 0.86% | 56 |
|
|
2015
Q4 | $1.46M | Buy |
35,490
+4,295
| +14% | +$177K | 0.98% | 51 |
|
|
2015
Q3 | $1.22M | Buy |
31,195
+5,140
| +20% | +$201K | 0.9% | 57 |
|
|
2015
Q2 | $1.09M | Buy |
26,055
+125
| +0.5% | +$5.25K | 0.77% | 62 |
|
|
2015
Q1 | $1.04M | Sell |
25,930
-2,490
| -9% | -$100K | 0.74% | 62 |
|
|
2014
Q4 | $1.15M | Sell |
28,420
-1,674
| -6% | -$67.9K | 0.82% | 62 |
|
|
2014
Q3 | $1.17M | Sell |
30,094
-1,150
| -4% | -$44.6K | 0.87% | 61 |
|
|
2014
Q2 | $1.17M | Sell |
31,244
-1,726
| -5% | -$64.7K | 0.87% | 63 |
|
|
2014
Q1 | $1.16M | Sell |
32,970
-455
| -1% | -$16.1K | 0.9% | 52 |
|
|
2013
Q4 | $1.17K | Sell |
33,425
-1,350
| -4% | -$47 | 0.35% | 49 |
|
|
2013
Q3 | $1.05M | Sell |
34,775
-1,545
| -4% | -$46.7K | 0.91% | 47 |
|
|
2013
Q2 | $1.02M | Buy |
+36,320
| New | +$1.02M | 0.97% | 42 |
|