Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Hold |
6,228
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $240K | Buy |
6,228
+95
| +2% | +$3.66K | 0.04% | 193 |
|
|
2022
Q2 | $256K | Sell |
6,133
-1,200
| -16% | -$50.1K | 0.04% | 187 |
|
|
2022
Q1 | $364K | Buy |
7,333
+516
| +8% | +$25.6K | 0.05% | 176 |
|
|
2021
Q4 | $397K | Buy |
6,817
+254
| +4% | +$14.8K | 0.05% | 179 |
|
|
2021
Q3 | $340K | Buy |
6,563
+390
| +6% | +$20.2K | 0.04% | 176 |
|
|
2021
Q2 | $315K | Buy |
6,173
+1,200
| +24% | +$61.2K | 0.04% | 175 |
|
|
2021
Q1 | $235K | Hold |
4,973
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $207K | Buy |
+4,973
| New | +$207K | 0.03% | 216 |
|