Private Capital 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
Q2 | $209K | Sell |
5,005
-35
| -0.7% | -$1.46K | 0.16% | 128 |
|
|
2022
Q1 | $250K | Sell |
5,040
-140
| -3% | -$6.94K | 0.06% | 192 |
|
|
2021
Q4 | $301K | Buy |
5,180
+86
| +2% | +$5K | 0.06% | 179 |
|
|
2021
Q3 | $264K | Buy |
5,094
+348
| +7% | +$18K | 0.06% | 189 |
|
|
2021
Q2 | $243K | Buy |
4,746
+191
| +4% | +$9.78K | 0.06% | 199 |
|
|
2021
Q1 | $215K | Sell |
4,555
-551
| -11% | -$26K | 0.05% | 205 |
|
|
2020
Q4 | $217K | Buy |
5,106
+548
| +12% | +$23.3K | 0.04% | 296 |
|
|
2020
Q3 | $157K | Sell |
4,558
-142
| -3% | -$4.89K | 0.03% | 329 |
|
|
2020
Q2 | $182K | Buy |
4,700
+1,760
| +60% | +$68.2K | 0.04% | 302 |
|
|
2020
Q1 | $99K | Sell |
2,940
-815
| -22% | -$27.4K | 0.03% | 402 |
|
|
2019
Q4 | $189K | Sell |
3,755
-2,038
| -35% | -$103K | 0.04% | 279 |
|
|
2019
Q3 | $262K | Buy |
5,793
+465
| +9% | +$21K | 0.05% | 230 |
|
|
2019
Q2 | $287K | Sell |
5,328
-595
| -10% | -$32.1K | 0.07% | 176 |
|
|
2019
Q1 | $299K | Buy |
5,923
+295
| +5% | +$14.9K | 0.06% | 199 |
|
|
2018
Q4 | $265K | Buy |
5,628
+197
| +4% | +$9.28K | 0.06% | 196 |
|
|
2018
Q3 | $276K | Sell |
5,431
-46
| -0.8% | -$2.34K | 0.06% | 203 |
|
|
2018
Q2 | $295K | Buy |
5,477
+215
| +4% | +$11.6K | 0.06% | 186 |
|
|
2018
Q1 | $271K | Buy |
5,262
+75
| +1% | +$3.86K | 0.06% | 199 |
|
|
2017
Q4 | $279 | Buy |
+5,187
| New | +$279 | 0.07% | 193 |
|