Piedmont Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,040
| Closed | -$540K | – | 83 |
|
|
2020
Q1 | $540K | Buy |
16,040
+225
| +1% | +$7.58K | 0.02% | 423 |
|
|
2019
Q4 | $796K | Buy |
15,815
+2,503
| +19% | +$126K | 0.03% | 386 |
|
|
2019
Q3 | $602K | Buy |
13,312
+310
| +2% | +$14K | 0.02% | 451 |
|
|
2019
Q2 | $574K | Sell |
13,002
-41,253
| -76% | -$1.82M | 0.02% | 484 |
|
|
2019
Q1 | $2.74M | Buy |
54,255
+847
| +2% | +$42.7K | 0.11% | 185 |
|
|
2018
Q4 | $2.51M | Buy |
53,408
+4,473
| +9% | +$211K | 0.12% | 170 |
|
|
2018
Q3 | $2.5M | Sell |
48,935
-31,925
| -39% | -$1.63M | 0.1% | 187 |
|
|
2018
Q2 | $4.36M | Sell |
80,860
-101,692
| -56% | -$5.48M | 0.21% | 114 |
|
|
2018
Q1 | $9.41M | Sell |
182,552
-65,289
| -26% | -$3.36M | 0.25% | 104 |
|
|
2017
Q4 | $13.3M | Sell |
247,841
-15,786
| -6% | -$850K | 0.27% | 99 |
|
|
2017
Q3 | $14M | Sell |
263,627
-173
| -0.1% | -$9.17K | 0.3% | 90 |
|
|
2017
Q2 | $13.5M | Sell |
263,800
-372,101
| -59% | -$19M | 0.3% | 87 |
|
|
2017
Q1 | $30M | Sell |
635,901
-190,958
| -23% | -$9.02M | 0.62% | 39 |
|
|
2016
Q4 | $39.2M | Buy |
826,859
+464,945
| +128% | +$22M | 0.81% | 30 |
|
|
2016
Q3 | $14.4M | Sell |
361,914
-22,279
| -6% | -$888K | 0.31% | 83 |
|
|
2016
Q2 | $14.9M | Buy |
384,193
+73,734
| +24% | +$2.86M | 0.31% | 85 |
|
|
2016
Q1 | $11.4M | Buy |
310,459
+2,771
| +0.9% | +$102K | 0.24% | 109 |
|
|
2015
Q4 | $12.7M | Buy |
307,688
+2,190
| +0.7% | +$90.3K | 0.27% | 100 |
|
|
2015
Q3 | $12M | Buy |
305,498
+1,965
| +0.6% | +$76.9K | 0.27% | 99 |
|
|
2015
Q2 | $12.7M | Buy |
303,533
+242,393
| +396% | +$10.2M | 0.27% | 108 |
|
|
2015
Q1 | $2.46M | Hold |
61,140
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $2.48M | Sell |
61,140
-100
| -0.2% | -$4.06K | 0.15% | 99 |
|
|
2014
Q3 | $2.37M | Sell |
61,240
-108
| -0.2% | -$4.18K | 0.12% | 103 |
|
|
2014
Q2 | $2.3M | Sell |
61,348
-134
| -0.2% | -$5.02K | 0.12% | 103 |
|
|
2014
Q1 | $2.17M | Sell |
61,482
-1,681
| -3% | -$59.3K | 0.12% | 98 |
|
|
2013
Q4 | $2.21M | Sell |
63,163
-8,127
| -11% | -$284K | 0.12% | 95 |
|
|
2013
Q3 | $2.15M | Buy |
71,290
+880
| +1% | +$26.6K | 0.11% | 95 |
|
|
2013
Q2 | $1.98M | Buy |
+70,410
| New | +$1.98M | 0.09% | 137 |
|