Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.05M | Sell |
86,963
-425
| -0.5% | -$24.7K | 1.49% | 29 |
|
|
2021
Q3 | $4.53M | Buy |
87,388
+765
| +0.9% | +$39.7K | 1.46% | 28 |
|
|
2021
Q2 | $4.44M | Sell |
86,623
-1,000
| -1% | -$51.2K | 1.43% | 29 |
|
|
2021
Q1 | $4.14M | Sell |
87,623
-345
| -0.4% | -$16.3K | 1.41% | 30 |
|
|
2020
Q4 | $3.73M | Sell |
87,968
-535
| -0.6% | -$22.7K | 1.34% | 31 |
|
|
2020
Q3 | $3.04M | Sell |
88,503
-255
| -0.3% | -$8.76K | 1.23% | 33 |
|
|
2020
Q2 | $3.43M | Sell |
88,758
-1,265
| -1% | -$48.9K | 1.5% | 27 |
|
|
2020
Q1 | $3.03M | Sell |
90,023
-2,060
| -2% | -$69.4K | 1.5% | 27 |
|
|
2019
Q4 | $4.64M | Hold |
92,083
| – | – | 1.76% | 25 |
|
|
2019
Q3 | $4.16M | Sell |
92,083
-500
| -0.5% | -$22.6K | 1.65% | 26 |
|
|
2019
Q2 | $4.09M | Sell |
92,583
-80
| -0.1% | -$3.53K | 1.61% | 25 |
|
|
2019
Q1 | $4.67M | Sell |
92,663
-275
| -0.3% | -$13.9K | 1.95% | 23 |
|
|
2018
Q4 | $4.38M | Sell |
92,938
-380
| -0.4% | -$17.9K | 1.99% | 20 |
|
|
2018
Q3 | $4.76M | Buy |
93,318
+255
| +0.3% | +$13K | 1.92% | 18 |
|
|
2018
Q2 | $5.02M | Sell |
93,063
-505
| -0.5% | -$27.2K | 2.19% | 16 |
|
|
2018
Q1 | $4.82M | Sell |
93,568
-3,449
| -4% | -$178K | 2.1% | 16 |
|
|
2017
Q4 | $5.23M | Buy |
97,017
+745
| +0.8% | +$40.1K | 2.18% | 15 |
|
|
2017
Q3 | $5.1M | Sell |
96,272
-100
| -0.1% | -$5.3K | 2.34% | 13 |
|
|
2017
Q2 | $4.92M | Buy |
96,372
+105
| +0.1% | +$5.36K | 2.32% | 14 |
|
|
2017
Q1 | $4.55M | Sell |
96,267
-2,441
| -2% | -$115K | 2.16% | 16 |
|
|
2016
Q4 | $4.68M | Sell |
98,708
-825
| -0.8% | -$39.1K | 2.25% | 13 |
|
|
2016
Q3 | $3.97M | Buy |
99,533
+875
| +0.9% | +$34.9K | 1.99% | 20 |
|
|
2016
Q2 | $3.83M | Sell |
98,658
-100
| -0.1% | -$3.89K | 1.99% | 20 |
|
|
2016
Q1 | $3.64M | Buy |
98,758
+30
| +0% | +$1.11K | 1.94% | 20 |
|
|
2015
Q4 | $4.07M | Sell |
98,728
-400
| -0.4% | -$16.5K | 2.17% | 13 |
|
|
2015
Q3 | $3.88M | Sell |
99,128
-2,575
| -3% | -$101K | 2.19% | 14 |
|
|
2015
Q2 | $4.27M | Sell |
101,703
-325
| -0.3% | -$13.6K | 2.21% | 10 |
|
|
2015
Q1 | $4.11M | Buy |
102,028
+7,550
| +8% | +$304K | 2.14% | 12 |
|
|
2014
Q4 | $3.83M | Sell |
94,478
-7,700
| -8% | -$312K | 2.26% | 14 |
|
|
2014
Q3 | $3.96M | Buy |
102,178
+650
| +0.6% | +$25.2K | 2.27% | 13 |
|
|
2014
Q2 | $3.81M | Sell |
101,528
-53
| -0.1% | -$1.99K | 2.13% | 17 |
|
|
2014
Q1 | $3.59M | Buy |
101,581
+275
| +0.3% | +$9.71K | 2.16% | 20 |
|
|
2013
Q4 | $3.54M | Buy |
101,306
+2,925
| +3% | +$102K | 2.14% | 20 |
|
|
2013
Q3 | $2.97M | Buy |
98,381
+500
| +0.5% | +$15.1K | 2.02% | 26 |
|
|
2013
Q2 | $2.75M | Buy |
+97,881
| New | +$2.75M | 1.96% | 26 |
|