Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $995K | Buy |
+21,866
| New | +$995K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-28,693
| Closed | -$1.49M | – | 553 |
|
|
2021
Q3 | $1.49M | Sell |
28,693
-20,437
| -42% | -$1.06M | 0.01% | 270 |
|
|
2021
Q2 | $2.52M | Sell |
49,130
-19,266
| -28% | -$987K | 0.02% | 216 |
|
|
2021
Q1 | $3.24M | Sell |
68,396
-62,996
| -48% | -$2.98M | 0.03% | 173 |
|
|
2020
Q4 | $5.58M | Buy |
131,392
+40,482
| +45% | +$1.72M | 0.06% | 112 |
|
|
2020
Q3 | $3.12M | Sell |
90,910
-28,336
| -24% | -$973K | 0.04% | 134 |
|
|
2020
Q2 | $4.61M | Buy |
+119,246
| New | +$4.61M | 0.06% | 113 |
|
|
2020
Q1 | – | Sell |
-20,743
| Closed | -$1.04M | – | 434 |
|
|
2019
Q4 | $1.04M | Buy |
+20,743
| New | +$1.04M | 0.01% | 247 |
|