Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$830K | – | 135 |
|
|
2019
Q4 | $830K | Hold |
16,500
| – | – | 0.67% | 51 |
|
|
2019
Q3 | $746K | Sell |
16,500
-200
| -1% | -$9.04K | 0.65% | 55 |
|
|
2019
Q2 | $737K | Sell |
16,700
-4,800
| -22% | -$212K | 0.67% | 52 |
|
|
2019
Q1 | $1.08M | Hold |
21,500
| – | – | 1.01% | 30 |
|
|
2018
Q4 | $1.01M | Sell |
21,500
-400
| -2% | -$18.8K | 1.08% | 33 |
|
|
2018
Q3 | $1.12M | Sell |
21,900
-500
| -2% | -$25.5K | 0.92% | 38 |
|
|
2018
Q2 | $1.21M | Sell |
22,400
-300
| -1% | -$16.2K | 1.05% | 32 |
|
|
2018
Q1 | $1.17M | Buy |
22,700
+2,500
| +12% | +$129K | 1.01% | 32 |
|
|
2017
Q4 | $1.09M | Buy |
+20,200
| New | +$1.09M | 0.94% | 33 |
|