QS Investors’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
Q2 | $4.95M | Buy |
96,582
+1,247
| +1% | +$63.9K | 0.06% | 237 |
|
|
2021
Q1 | $4.51M | Sell |
95,335
-59,246
| -38% | -$2.8M | 0.05% | 259 |
|
|
2020
Q4 | $6.56M | Buy |
154,581
+87,647
| +131% | +$3.72M | 0.08% | 181 |
|
|
2020
Q3 | $2.3M | Buy |
66,934
+52,759
| +372% | +$1.81M | 0.03% | 305 |
|
|
2020
Q2 | $548K | Sell |
14,175
-185,147
| -93% | -$7.16M | 0.01% | 881 |
|
|
2020
Q1 | $6.71M | Buy |
199,322
+186,005
| +1,397% | +$6.27M | 0.11% | 161 |
|
|
2019
Q4 | $679K | Buy |
13,317
+1,002
| +8% | +$51.1K | 0.01% | 852 |
|
|
2019
Q3 | $557K | Sell |
12,315
-2,868
| -19% | -$130K | 0.01% | 915 |
|
|
2019
Q2 | $671K | Sell |
15,183
-906
| -6% | -$40K | 0.01% | 896 |
|
|
2019
Q1 | $812K | Sell |
16,089
-2,162
| -12% | -$109K | 0.01% | 867 |
|
|
2018
Q4 | $860K | Hold |
18,251
| – | – | 0.01% | 803 |
|
|
2018
Q3 | $931K | Sell |
18,251
-1,840
| -9% | -$93.9K | 0.01% | 831 |
|
|
2018
Q2 | $1.08M | Sell |
20,091
-4,420
| -18% | -$238K | 0.01% | 764 |
|
|
2018
Q1 | $1.26M | Hold |
24,511
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $1.32M | Hold |
24,511
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $1.3M | Sell |
24,511
-600
| -2% | -$31.8K | 0.01% | 740 |
|
|
2017
Q2 | $1.28M | Sell |
25,111
-141,097
| -85% | -$7.2M | 0.01% | 707 |
|
|
2017
Q1 | $7.85M | Sell |
166,208
-113,197
| -41% | -$5.35M | 0.07% | 180 |
|
|
2016
Q4 | $13.2M | Sell |
279,405
-1,281
| -0.5% | -$60.7K | 0.11% | 138 |
|
|
2016
Q3 | $11.2M | Sell |
280,686
-119,047
| -30% | -$4.75M | 0.09% | 187 |
|
|
2016
Q2 | $15.5M | Buy |
399,733
+75,952
| +23% | +$2.95M | 0.13% | 139 |
|
|
2016
Q1 | $11.9M | Buy |
323,781
+246,665
| +320% | +$9.08M | 0.11% | 172 |
|
|
2015
Q4 | $3.18M | Sell |
77,116
-21,047
| -21% | -$868K | 0.03% | 541 |
|
|
2015
Q3 | $3.84M | Sell |
98,163
-16,400
| -14% | -$642K | 0.04% | 449 |
|
|
2015
Q2 | $4.81M | Buy |
114,563
+92,100
| +410% | +$3.87M | 0.06% | 399 |
|
|
2015
Q1 | $904K | Sell |
22,463
-2,929
| -12% | -$118K | 0.01% | 771 |
|
|
2014
Q4 | $1.03M | Sell |
25,392
-10,081
| -28% | -$409K | 0.01% | 723 |
|
|
2014
Q3 | $1.37M | Sell |
35,473
-5,300
| -13% | -$205K | 0.04% | 303 |
|
|
2014
Q2 | $1.53M | Buy |
40,773
+19,912
| +95% | +$746K | 0.04% | 312 |
|
|
2014
Q1 | $737K | Sell |
20,861
-7,700
| -27% | -$272K | 0.02% | 401 |
|
|
2013
Q4 | $997K | Sell |
28,561
-18,260
| -39% | -$637K | 0.04% | 319 |
|
|
2013
Q3 | $1.41M | Buy |
46,821
+21,661
| +86% | +$654K | 0.06% | 266 |
|
|
2013
Q2 | $737K | Buy |
+25,160
| New | +$737K | 0.03% | 450 |
|