Shapiro Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$349K | – | 79 |
|
|
2019
Q2 | $349K | Buy |
+7,900
| New | +$349K | 0.01% | 59 |
|
|
2015
Q4 | – | Sell |
-374,807
| Closed | -$14.7M | – | 67 |
|
|
2015
Q3 | $14.7M | Sell |
374,807
-459,685
| -55% | -$18M | 0.44% | 40 |
|
|
2015
Q2 | $35M | Sell |
834,492
-28,003
| -3% | -$1.18M | 0.85% | 32 |
|
|
2015
Q1 | $34.7M | Sell |
862,495
-390,811
| -31% | -$15.7M | 0.86% | 31 |
|
|
2014
Q4 | $50.8M | Sell |
1,253,306
-528,594
| -30% | -$21.4M | 1.26% | 31 |
|
|
2014
Q3 | $69M | Sell |
1,781,900
-583,844
| -25% | -$22.6M | 1.8% | 27 |
|
|
2014
Q2 | $88.7M | Sell |
2,365,744
-44,050
| -2% | -$1.65M | 2.14% | 24 |
|
|
2014
Q1 | $85M | Buy |
2,409,794
+50,608
| +2% | +$1.79M | 2.25% | 26 |
|
|
2013
Q4 | $82.4M | Sell |
2,359,186
-5,033
| -0.2% | -$176K | 2.16% | 25 |
|
|
2013
Q3 | $71.4M | Buy |
2,364,219
+123,925
| +6% | +$3.74M | 2.02% | 27 |
|
|
2013
Q2 | $62.8M | Buy |
+2,240,294
| New | +$62.8M | 1.97% | 25 |
|