PEAK6 Group’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 | $240K | Buy |
4,450
+4,050
| +1,013% | +$218K | ﹤0.01% | 764 |
|
2018
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1188 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
2017
Q3 | – | Sell |
-29,150
| Closed | -$1.49M | – | 1216 |
|
2017
Q2 | $1.49M | Buy |
29,150
+22,385
| +331% | +$1.14M | 0.01% | 310 |
|
2017
Q1 | $320K | Sell |
6,765
-163,537
| -96% | -$7.74M | ﹤0.01% | 630 |
|
2016
Q4 | $8.07M | Buy |
170,302
+151,071
| +786% | +$7.16M | 0.06% | 80 |
|
2016
Q3 | $767K | Buy |
19,231
+16,724
| +667% | +$667K | 0.01% | 348 |
|
2016
Q2 | $97K | Sell |
2,507
-4,398
| -64% | -$170K | ﹤0.01% | 662 |
|
2016
Q1 | $254K | Buy |
+6,905
| New | +$254K | ﹤0.01% | 508 |
|
2015
Q4 | – | Sell |
-1,594
| Closed | -$62K | – | 1228 |
|
2015
Q3 | $62K | Buy |
+1,594
| New | +$62K | ﹤0.01% | 1072 |
|
2015
Q2 | – | Sell |
-8,948
| Closed | -$360K | – | 1332 |
|
2015
Q1 | $360K | Sell |
8,948
-47,793
| -84% | -$1.92M | ﹤0.01% | 630 |
|
2014
Q4 | $2.3M | Buy |
56,741
+29,976
| +112% | +$1.22M | 0.02% | 249 |
|
2014
Q3 | $1.04M | Sell |
26,765
-7,240
| -21% | -$281K | 0.01% | 480 |
|
2014
Q2 | $1.28M | Buy |
34,005
+4,656
| +16% | +$175K | 0.01% | 357 |
|
2014
Q1 | $1.04M | Sell |
29,349
-8,633
| -23% | -$305K | 0.01% | 477 |
|
2013
Q4 | $1.33M | Sell |
37,982
-151,854
| -80% | -$5.31M | 0.01% | 466 |
|
2013
Q3 | $2.87M | Buy |
189,836
+108,257
| +133% | +$1.64M | 0.02% | 277 |
|
2013
Q2 | $2.29K | Buy |
+81,579
| New | +$2.29K | 0.01% | 296 |
|