Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $701K | Sell |
18,187
-2,684
| -13% | -$103K | 0.1% | 252 |
|
|
2022
Q2 | $871K | Buy |
20,871
+452
| +2% | +$18.9K | 0.1% | 236 |
|
|
2022
Q1 | $1.01M | Hold |
20,419
| – | – | 0.1% | 241 |
|
|
2021
Q4 | $1.19M | Sell |
20,419
-503
| -2% | -$29.2K | 0.09% | 245 |
|
|
2021
Q3 | $1.09M | Sell |
20,922
-179
| -0.8% | -$9.28K | 0.09% | 255 |
|
|
2021
Q2 | $1.08M | Sell |
21,101
-619
| -3% | -$31.7K | 0.09% | 267 |
|
|
2021
Q1 | $1.03M | Hold |
21,720
| – | – | 0.09% | 265 |
|
|
2020
Q4 | $922K | Hold |
21,720
| – | – | 0.09% | 234 |
|
|
2020
Q3 | $746K | Sell |
21,720
-16,320
| -43% | -$561K | 0.08% | 270 |
|
|
2020
Q2 | $1.47M | Buy |
38,040
+2,684
| +8% | +$104K | 0.08% | 279 |
|
|
2020
Q1 | $1.19M | Hold |
35,356
| – | – | 0.07% | 298 |
|
|
2019
Q4 | $1.78M | Buy |
35,356
+17,621
| +99% | +$887K | 0.09% | 285 |
|
|
2019
Q3 | $802K | Hold |
17,735
| – | – | 0.04% | 408 |
|
|
2019
Q2 | $783K | Sell |
17,735
-2,214
| -11% | -$97.7K | 0.04% | 400 |
|
|
2019
Q1 | $1.01M | Sell |
19,949
-5,649
| -22% | -$285K | 0.05% | 386 |
|
|
2018
Q4 | $1.21M | Sell |
25,598
-41,894
| -62% | -$1.97M | 0.07% | 325 |
|
|
2018
Q3 | $3.44M | Hold |
67,492
| – | – | 0.17% | 156 |
|
|
2018
Q2 | $3.64M | Hold |
67,492
| – | – | 0.2% | 135 |
|
|
2018
Q1 | $3.48M | Hold |
67,492
| – | – | 0.19% | 146 |
|
|
2017
Q4 | $3.64M | Buy |
+67,492
| New | +$3.64M | 0.2% | 135 |
|