RNC Capital Management’s Bank of New York Mellon BK Stock Holding History

RNC Capital Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,077	Closed	-$1.34M	–	186
2022 Q1	$1.34M	Sell	27,077 -18,338	-40%	-$910K	0.07%	103
2021 Q4	$2.64M	Buy	45,415 +1,735	+4%	+$101K	0.13%	87
2021 Q3	$2.26M	Buy	43,680 +675	+2%	+$35K	0.12%	85
2021 Q2	$2.2M	Buy	43,005 +16,820	+64%	+$862K	0.12%	86
2021 Q1	$1.24M	Buy	+26,185	New	+$1.24M	0.07%	97
2020 Q3	–	Sell	-6,045	Closed	-$234K	–	136
2020 Q2	$234K	Sell	6,045 -45	-0.7%	-$1.74K	0.02%	123
2020 Q1	$205K	Sell	6,090 -1,000	-14%	-$33.7K	0.02%	131
2019 Q4	$357K	Hold	7,090	–	–	0.02%	124
2019 Q3	$321K	Hold	7,090	–	–	0.02%	121
2019 Q2	$313K	Sell	7,090 -2,445	-26%	-$108K	0.02%	118
2019 Q1	$481K	Hold	9,535	–	–	0.03%	99
2018 Q4	$449K	Hold	9,535	–	–	0.03%	101
2018 Q3	$486K	Hold	9,535	–	–	0.03%	97
2018 Q2	$514K	Hold	9,535	–	–	0.04%	95
2018 Q1	$491K	Sell	9,535 -550	-5%	-$28.3K	0.04%	96
2017 Q4	$543K	Sell	10,085 -55	-0.5%	-$2.96K	0.04%	98
2017 Q3	$538K	Hold	10,140	–	–	0.04%	89
2017 Q2	$517K	Buy	10,140 +221	+2%	+$11.3K	0.04%	92
2017 Q1	$468K	Sell	9,919 -3,876	-28%	-$183K	0.04%	91
2016 Q4	$654K	Hold	13,795	–	–	0.05%	90
2016 Q3	$550K	Hold	13,795	–	–	0.05%	81
2016 Q2	$536K	Sell	13,795 -1,000	-7%	-$38.9K	0.05%	86
2016 Q1	$545K	Hold	14,795	–	–	0.05%	83
2015 Q4	$610K	Hold	14,795	–	–	0.06%	88
2015 Q3	$579K	Sell	14,795 -1,072	-7%	-$42K	0.06%	78
2015 Q2	$666K	Buy	15,867 +567	+4%	+$23.8K	0.06%	72
2015 Q1	$616K	Hold	15,300	–	–	0.05%	77
2014 Q4	$621K	Sell	15,300 -700	-4%	-$28.4K	0.05%	83
2014 Q3	$620K	Sell	16,000 -80,450	-83%	-$3.12M	0.05%	76
2014 Q2	$3.62M	Sell	96,450 -2,725	-3%	-$102K	0.29%	55
2014 Q1	$3.5M	Sell	99,175 -4,475	-4%	-$158K	0.3%	55
2013 Q4	$3.62M	Sell	103,650 -1,325	-1%	-$46.3K	0.32%	54
2013 Q3	$3.17M	Buy	104,975 +1,525	+1%	+$46K	0.32%	58
2013 Q2	$2.9M	Buy	+103,450	New	+$2.9M	0.31%	56