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

Schafer Cullen 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
2021 Q1	–	Sell	-4,879	Closed	-$207K	–	74
2020 Q4	$207K	Sell	4,879 -2,945	-38%	-$125K	﹤0.01%	233
2020 Q3	$269K	Sell	7,824 -425	-5%	-$14.6K	﹤0.01%	205
2020 Q2	$319K	Sell	8,249 -250	-3%	-$9.67K	﹤0.01%	186
2020 Q1	$286K	Sell	8,499 -2,250	-21%	-$75.7K	﹤0.01%	190
2019 Q4	$541K	Hold	10,749	–	–	0.01%	183
2019 Q3	$486K	Sell	10,749 -630	-6%	-$28.5K	0.01%	181
2019 Q2	$496K	Sell	11,379 -17,270	-60%	-$753K	0.01%	173
2019 Q1	$1.45M	Buy	28,649 +300	+1%	+$15.1K	0.02%	133
2018 Q4	$1.33M	Sell	28,349 -230	-0.8%	-$10.8K	0.02%	157
2018 Q3	$1.46M	Sell	28,579 -715	-2%	-$36.5K	0.02%	149
2018 Q2	$1.58M	Sell	29,294 -630	-2%	-$34K	0.02%	144
2018 Q1	$1.54M	Sell	29,924 -225	-0.7%	-$11.6K	0.02%	149
2017 Q4	$1.62M	Sell	30,149 -511	-2%	-$27.5K	0.02%	168
2017 Q3	$1.63M	Sell	30,660 -400	-1%	-$21.2K	0.02%	156
2017 Q2	$1.59M	Sell	31,060 -10,205	-25%	-$521K	0.02%	154
2017 Q1	$1.95M	Sell	41,265 -691	-2%	-$32.6K	0.03%	149
2016 Q4	$1.99M	Hold	41,956	–	–	0.03%	157
2016 Q3	$1.67M	Hold	41,956	–	–	0.02%	163
2016 Q2	$1.63M	Sell	41,956 -10	-0%	-$389	0.02%	157
2016 Q1	$1.55M	Buy	41,966 +1,590	+4%	+$58.6K	0.02%	160
2015 Q4	$1.66M	Sell	40,376 -155	-0.4%	-$6.39K	0.02%	173
2015 Q3	$1.59M	Sell	40,531 -1,120	-3%	-$43.9K	0.02%	185
2015 Q2	$1.75M	Sell	41,651 -35	-0.1%	-$1.47K	0.02%	188
2015 Q1	$1.68M	Hold	41,686	–	–	0.02%	185
2014 Q4	$1.69M	Sell	41,686 -400	-1%	-$16.2K	0.02%	190
2014 Q3	$1.63M	Sell	42,086 -100	-0.2%	-$3.87K	0.02%	209
2014 Q2	$1.58M	Sell	42,186 -15	-0%	-$562	0.01%	227
2014 Q1	$1.49M	Sell	42,201 -10	-0%	-$353	0.01%	226
2013 Q4	$1.48M	Sell	42,211 -10	-0%	-$349	0.01%	219
2013 Q3	$1.28M	Hold	42,221	–	–	0.01%	222
2013 Q2	$1.18M	Buy	+42,221	New	+$1.18M	0.01%	215