Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,818
| Closed | -$6.84M | – | 37 |
|
|
2019
Q4 | $6.84M | Sell |
135,818
-27,933
| -17% | -$1.41M | 2.45% | 17 |
|
|
2019
Q3 | $7.4M | Sell |
163,751
-34,390
| -17% | -$1.55M | 2.96% | 16 |
|
|
2019
Q2 | $8.75M | Sell |
198,141
-10,270
| -5% | -$453K | 3% | 14 |
|
|
2019
Q1 | $10.5M | Sell |
208,411
-10,047
| -5% | -$507K | 3.64% | 9 |
|
|
2018
Q4 | $10.3M | Sell |
218,458
-2,670
| -1% | -$126K | 3.72% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
221,128
+785
| +0.4% | +$40K | 3.49% | 10 |
|
|
2018
Q2 | $11.9M | Buy |
220,343
+423
| +0.2% | +$22.8K | 3.81% | 11 |
|
|
2018
Q1 | $11.3M | Sell |
219,920
-4,865
| -2% | -$251K | 3.68% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
224,785
-7,120
| -3% | -$383K | 3.87% | 10 |
|
|
2017
Q3 | $12.3M | Sell |
231,905
-6,723
| -3% | -$356K | 3.9% | 9 |
|
|
2017
Q2 | $12.2M | Buy |
238,628
+2,310
| +1% | +$118K | 3.71% | 11 |
|
|
2017
Q1 | $11.2M | Buy |
236,318
+215
| +0.1% | +$10.2K | 3.36% | 16 |
|
|
2016
Q4 | $11.2M | Sell |
236,103
-3,862
| -2% | -$183K | 3.49% | 14 |
|
|
2016
Q3 | $9.57M | Sell |
239,965
-7,105
| -3% | -$283K | 3.33% | 15 |
|
|
2016
Q2 | $9.6M | Sell |
247,070
-4,730
| -2% | -$184K | 3.3% | 15 |
|
|
2016
Q1 | $9.27M | Buy |
251,800
+12,780
| +5% | +$471K | 3.34% | 14 |
|
|
2015
Q4 | $9.85M | Sell |
239,020
-4,695
| -2% | -$194K | 3.27% | 16 |
|
|
2015
Q3 | $9.54M | Sell |
243,715
-9,910
| -4% | -$388K | 3.09% | 16 |
|
|
2015
Q2 | $10.6M | Sell |
253,625
-13,150
| -5% | -$552K | 3.04% | 15 |
|
|
2015
Q1 | $10.7M | Sell |
266,775
-18,810
| -7% | -$757K | 3.12% | 14 |
|
|
2014
Q4 | $11.6M | Sell |
285,585
-13,760
| -5% | -$558K | 3.18% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
299,345
-725
| -0.2% | -$28.1K | 3.1% | 15 |
|
|
2014
Q2 | $11.2M | Sell |
300,070
-760
| -0.3% | -$28.5K | 3.01% | 16 |
|
|
2014
Q1 | $10.6M | Buy |
+300,830
| New | +$10.6M | 2.87% | 16 |
|