Simmons Bank’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
Q2 | – | Sell |
-4,254
| Closed | -$211K | – | 353 |
|
|
2022
Q1 | $211K | Sell |
4,254
-100
| -2% | -$4.96K | 0.02% | 355 |
|
|
2021
Q4 | $253K | Buy |
+4,354
| New | +$253K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-4,010
| Closed | -$202K | – | 337 |
|
|
2019
Q4 | $202K | Buy |
+4,010
| New | +$202K | 0.02% | 347 |
|
|
2019
Q2 | – | Sell |
-4,346
| Closed | -$219K | – | 369 |
|
|
2019
Q1 | $219K | Sell |
4,346
-1,181
| -21% | -$59.5K | 0.02% | 355 |
|
|
2018
Q4 | $260K | Sell |
5,527
-47
| -0.8% | -$2.21K | 0.03% | 309 |
|
|
2018
Q3 | $284K | Buy |
5,574
+1,078
| +24% | +$54.9K | 0.03% | 327 |
|
|
2018
Q2 | $242K | Sell |
4,496
-1,139
| -20% | -$61.3K | 0.02% | 338 |
|
|
2018
Q1 | $290K | Sell |
5,635
-200
| -3% | -$10.3K | 0.03% | 302 |
|
|
2017
Q4 | $314K | Sell |
5,835
-305
| -5% | -$16.4K | 0.03% | 263 |
|
|
2017
Q3 | $326K | Buy |
6,140
+1,340
| +28% | +$71.1K | 0.03% | 265 |
|
|
2017
Q2 | $245K | Sell |
4,800
-8,566
| -64% | -$437K | 0.03% | 268 |
|
|
2017
Q1 | $631K | Sell |
13,366
-197
| -1% | -$9.3K | 0.07% | 184 |
|
|
2016
Q4 | $642K | Sell |
13,563
-12
| -0.1% | -$568 | 0.07% | 182 |
|
|
2016
Q3 | $541K | Buy |
13,575
+10
| +0.1% | +$399 | 0.06% | 199 |
|
|
2016
Q2 | $527K | Buy |
13,565
+283
| +2% | +$11K | 0.06% | 197 |
|
|
2016
Q1 | $489K | Buy |
+13,282
| New | +$489K | 0.05% | 207 |
|