Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,314,393
| Closed | -$53.3M | – | 57 |
|
|
2014
Q4 | $53.3M | Sell |
1,314,393
-1,226,586
| -48% | -$49.8M | 1.07% | 41 |
|
|
2014
Q3 | $98.4M | Sell |
2,540,979
-729,083
| -22% | -$28.2M | 2.03% | 29 |
|
|
2014
Q2 | $123M | Sell |
3,270,062
-38,079
| -1% | -$1.43M | 2.51% | 15 |
|
|
2014
Q1 | $117M | Buy |
3,308,141
+140,540
| +4% | +$4.96M | 2.5% | 17 |
|
|
2013
Q4 | $111M | Buy |
3,167,601
+602,081
| +23% | +$21M | 2.48% | 18 |
|
|
2013
Q3 | $77.5M | Buy |
+2,565,520
| New | +$77.5M | 1.83% | 36 |
|