Sather Financial Group’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
Q3 | – | Sell |
-11,209
| Closed | -$433K | – | 44 |
|
|
2020
Q2 | $433K | Sell |
11,209
-95,405
| -89% | -$3.69M | 0.07% | 33 |
|
|
2020
Q1 | $3.59M | Sell |
106,614
-520,746
| -83% | -$17.5M | 0.7% | 25 |
|
|
2019
Q4 | $31.6M | Buy |
627,360
+14,456
| +2% | +$728K | 4.95% | 5 |
|
|
2019
Q3 | $27.7M | Buy |
612,904
+187,456
| +44% | +$8.47M | 5.03% | 6 |
|
|
2019
Q2 | $18.8M | Buy |
425,448
+172,169
| +68% | +$7.6M | 3.56% | 15 |
|
|
2019
Q1 | $12.8M | Buy |
253,279
+485
| +0.2% | +$24.5K | 2.59% | 17 |
|
|
2018
Q4 | $11.9M | Sell |
252,794
-171,225
| -40% | -$8.06M | 2.59% | 17 |
|
|
2018
Q3 | $21.6M | Buy |
424,019
+239,420
| +130% | +$12.2M | 4.35% | 8 |
|
|
2018
Q2 | $9.96M | Buy |
184,599
+15,675
| +9% | +$845K | 2.2% | 17 |
|
|
2018
Q1 | $8.71M | Buy |
168,924
+37,928
| +29% | +$1.95M | 2.03% | 22 |
|
|
2017
Q4 | $7.06M | Buy |
130,996
+1,821
| +1% | +$98.1K | 1.76% | 27 |
|
|
2017
Q3 | $6.85M | Buy |
129,175
+11,920
| +10% | +$632K | 1.88% | 26 |
|
|
2017
Q2 | $5.98M | Buy |
117,255
+164
| +0.1% | +$8.37K | 1.73% | 28 |
|
|
2017
Q1 | $5.53M | Sell |
117,091
-500
| -0.4% | -$23.6K | 1.73% | 28 |
|
|
2016
Q4 | $5.57M | Sell |
117,591
-100
| -0.1% | -$4.74K | 1.93% | 26 |
|
|
2016
Q3 | $4.69M | Buy |
117,691
+835
| +0.7% | +$33.3K | 1.79% | 28 |
|
|
2016
Q2 | $4.54M | Buy |
116,856
+5,205
| +5% | +$202K | 1.76% | 28 |
|
|
2016
Q1 | $4.11M | Buy |
111,651
+12,418
| +13% | +$457K | 1.65% | 31 |
|
|
2015
Q4 | $4.09M | Sell |
99,233
-13,417
| -12% | -$553K | 1.72% | 29 |
|
|
2015
Q3 | $4.41M | Buy |
112,650
+11,525
| +11% | +$451K | 1.79% | 30 |
|
|
2015
Q2 | $4.24M | Sell |
101,125
-13,250
| -12% | -$556K | 1.8% | 30 |
|
|
2015
Q1 | $4.61M | Buy |
114,375
+12,125
| +12% | +$488K | 2.01% | 29 |
|
|
2014
Q4 | $4.15M | Hold |
102,250
| – | – | 1.87% | 28 |
|
|
2014
Q3 | $3.96M | Sell |
102,250
-800
| -0.8% | -$31K | 1.8% | 29 |
|
|
2014
Q2 | $3.86M | Hold |
103,050
| – | – | 2.01% | 28 |
|
|
2014
Q1 | $3.64M | Sell |
103,050
-200
| -0.2% | -$7.06K | 2.3% | 20 |
|
|
2013
Q4 | $3.61M | Sell |
103,250
-2,000
| -2% | -$69.9K | 2.4% | 19 |
|
|
2013
Q3 | $3.18M | Buy |
105,250
+2,000
| +2% | +$60.4K | 2.28% | 23 |
|
|
2013
Q2 | $2.9M | Buy |
+103,250
| New | +$2.9M | 2.4% | 22 |
|