Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.8M | Sell |
39,691
-27,623
| -41% | -$1.25M | 0.07% | 361 |
|
|
2019
Q2 | $2.97M | Buy |
67,314
+22,932
| +52% | +$1.01M | 0.11% | 258 |
|
|
2019
Q1 | $2.24M | Buy |
44,382
+5,013
| +13% | +$253K | 0.09% | 284 |
|
|
2018
Q4 | $1.85M | Sell |
39,369
-6,463
| -14% | -$304K | 0.08% | 301 |
|
|
2018
Q3 | $2.34M | Sell |
45,832
-47,533
| -51% | -$2.42M | 0.08% | 288 |
|
|
2018
Q2 | $5.04M | Sell |
93,365
-13,808
| -13% | -$745K | 0.2% | 137 |
|
|
2018
Q1 | $5.52M | Buy |
107,173
+42,994
| +67% | +$2.22M | 0.23% | 107 |
|
|
2017
Q4 | $3.46M | Sell |
64,179
-3,006
| -4% | -$162K | 0.15% | 186 |
|
|
2017
Q3 | $3.56M | Sell |
67,185
-24,500
| -27% | -$1.3M | 0.17% | 164 |
|
|
2017
Q2 | $4.68M | Buy |
91,685
+28,183
| +44% | +$1.44M | 0.23% | 118 |
|
|
2017
Q1 | $3M | Buy |
63,502
+10,611
| +20% | +$501K | 0.17% | 185 |
|
|
2016
Q4 | $2.51M | Sell |
52,891
-55,100
| -51% | -$2.61M | 0.15% | 194 |
|
|
2016
Q3 | $4.31M | Sell |
107,991
-126,723
| -54% | -$5.05M | 0.28% | 104 |
|
|
2016
Q2 | $9.12M | Sell |
234,714
-847,226
| -78% | -$32.9M | 0.29% | 92 |
|
|
2016
Q1 | $39.9M | Buy |
1,081,940
+50,601
| +5% | +$1.86M | 0.56% | 30 |
|
|
2015
Q4 | $42.5M | Buy |
1,031,339
+574,244
| +126% | +$23.7M | 0.62% | 26 |
|
|
2015
Q3 | $17.9M | Sell |
457,095
-3,977
| -0.9% | -$156K | 0.28% | 96 |
|
|
2015
Q2 | $19.4M | Sell |
461,072
-54,602
| -11% | -$2.29M | 0.29% | 95 |
|
|
2015
Q1 | $20.8M | Sell |
515,674
-1,562
| -0.3% | -$62.9K | 0.31% | 97 |
|
|
2014
Q4 | $21M | Sell |
517,236
-4,090
| -0.8% | -$166K | 0.32% | 88 |
|
|
2014
Q3 | $20.2M | Buy |
521,326
+131,603
| +34% | +$5.1M | 0.35% | 82 |
|
|
2014
Q2 | $14.6M | Sell |
389,723
-51,050
| -12% | -$1.91M | 0.27% | 100 |
|
|
2014
Q1 | $15.6M | Sell |
440,773
-55,055
| -11% | -$1.94M | 0.34% | 83 |
|
|
2013
Q4 | $17.3M | Sell |
495,828
-22,960
| -4% | -$802K | 0.46% | 58 |
|
|
2013
Q3 | $15.7M | Buy |
518,788
+188,213
| +57% | +$5.68M | 0.51% | 52 |
|
|
2013
Q2 | $9.27M | Buy |
+330,575
| New | +$9.27M | 0.31% | 90 |
|