Port Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,762
| Closed | -$306K | – | 103 |
|
|
2019
Q3 | $306K | Hold |
6,762
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $299K | Buy |
6,762
+168
| +3% | +$7.43K | 0.04% | 103 |
|
|
2019
Q1 | $333K | Buy |
6,594
+7
| +0.1% | +$354 | 0.04% | 105 |
|
|
2018
Q4 | $310K | Sell |
6,587
-1,857
| -22% | -$87.4K | 0.05% | 107 |
|
|
2018
Q3 | $431K | Sell |
8,444
-194
| -2% | -$9.9K | 0.05% | 115 |
|
|
2018
Q2 | $466K | Buy |
8,638
+465
| +6% | +$25.1K | 0.06% | 104 |
|
|
2018
Q1 | $421K | Buy |
8,173
+220
| +3% | +$11.3K | 0.06% | 115 |
|
|
2017
Q4 | $428K | Buy |
+7,953
| New | +$428K | 0.06% | 122 |
|