Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,414
| Closed | -$248K | – | 416 |
|
|
2020
Q2 | $248K | Buy |
6,414
+267
| +4% | +$10.3K | 0.04% | 348 |
|
|
2020
Q1 | $207K | Sell |
6,147
-4,092
| -40% | -$138K | 0.1% | 184 |
|
|
2019
Q4 | $515K | Buy |
10,239
+190
| +2% | +$9.56K | 0.06% | 305 |
|
|
2019
Q3 | $454K | Sell |
10,049
-1,231
| -11% | -$55.6K | 0.06% | 319 |
|
|
2019
Q2 | $498K | Buy |
11,280
+3,021
| +37% | +$133K | 0.06% | 316 |
|
|
2019
Q1 | $417K | Sell |
8,259
-334
| -4% | -$16.9K | 0.05% | 344 |
|
|
2018
Q4 | $404K | Sell |
8,593
-34,252
| -80% | -$1.61M | 0.11% | 170 |
|
|
2018
Q3 | $2.19K | Buy |
42,845
+1,348
| +3% | +$69 | ﹤0.01% | 479 |
|
|
2018
Q2 | $2.24M | Sell |
41,497
-4,789
| -10% | -$258K | 0.22% | 132 |
|
|
2018
Q1 | $2.39M | Buy |
+46,286
| New | +$2.39M | 0.23% | 142 |
|
|
2017
Q4 | – | Sell |
-12,806
| Closed | -$679K | – | 500 |
|
|
2017
Q3 | $679K | Buy |
12,806
+949
| +8% | +$50.3K | 0.23% | 103 |
|
|
2017
Q2 | $605K | Buy |
11,857
+8,924
| +304% | +$455K | 0.22% | 107 |
|
|
2017
Q1 | $139K | Sell |
2,933
-11,918
| -80% | -$565K | 0.05% | 107 |
|
|
2016
Q4 | $704K | Sell |
14,851
-48
| -0.3% | -$2.28K | 0.26% | 65 |
|
|
2016
Q3 | $594K | Buy |
+14,899
| New | +$594K | 0.23% | 85 |
|