Seeyond’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $673K | Buy |
14,774
+5,434
| +58% | +$247K | 0.07% | 372 |
|
|
2022
Q3 | $359K | Sell |
9,340
-5,764
| -38% | -$222K | 0.04% | 471 |
|
|
2022
Q2 | $629K | Sell |
15,104
-303
| -2% | -$12.6K | 0.07% | 411 |
|
|
2022
Q1 | $764K | Sell |
15,407
-460
| -3% | -$22.8K | 0.08% | 402 |
|
|
2021
Q4 | $921K | Hold |
15,867
| – | – | 0.09% | 377 |
|
|
2021
Q3 | $822K | Sell |
15,867
-161
| -1% | -$8.34K | 0.08% | 381 |
|
|
2021
Q2 | $821K | Sell |
16,028
-8,550
| -35% | -$438K | 0.08% | 382 |
|
|
2021
Q1 | $1.16M | Buy |
24,578
+8,622
| +54% | +$408K | 0.12% | 272 |
|
|
2020
Q4 | $677K | Sell |
15,956
-91
| -0.6% | -$3.86K | 0.07% | 389 |
|
|
2020
Q3 | $551K | Buy |
16,047
+5,736
| +56% | +$197K | 0.06% | 398 |
|
|
2020
Q2 | $399K | Sell |
10,311
-3,581
| -26% | -$139K | 0.05% | 446 |
|
|
2020
Q1 | $9M | Sell |
13,892
-108
| -0.8% | -$70K | 1.25% | 7 |
|
|
2019
Q4 | $705K | Hold |
14,000
| – | – | 0.07% | 408 |
|
|
2019
Q3 | $633K | Hold |
14,000
| – | – | 0.07% | 420 |
|
|
2019
Q2 | $618K | Buy |
14,000
+7,361
| +111% | +$325K | 0.06% | 427 |
|
|
2019
Q1 | $335K | Hold |
6,639
| – | – | 0.03% | 502 |
|
|
2018
Q4 | $313K | Buy |
+6,639
| New | +$313K | 0.04% | 451 |
|