SRB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,144
| Closed | -$325K | – | 104 |
|
|
2023
Q1 | $325K | Buy |
+7,144
| New | +$325K | 0.02% | 109 |
|
|
2018
Q4 | – | Sell |
-10,269
| Closed | -$523K | – | 155 |
|
|
2018
Q3 | $523K | Buy |
10,269
+1,058
| +11% | +$53.9K | 0.05% | 111 |
|
|
2018
Q2 | $497K | Buy |
9,211
+5,584
| +154% | +$301K | 0.05% | 89 |
|
|
2018
Q1 | $187K | Hold |
3,627
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $195K | Buy |
3,627
+255
| +8% | +$13.7K | 0.03% | 134 |
|
|
2017
Q3 | $179K | Sell |
3,372
-411
| -11% | -$21.8K | 0.02% | 128 |
|
|
2017
Q2 | $193K | Hold |
3,783
| – | – | 0.03% | 47 |
|
|
2017
Q1 | $179K | Buy |
3,783
+155
| +4% | +$7.33K | 0.03% | 84 |
|
|
2016
Q4 | $172K | Sell |
3,628
-275
| -7% | -$13K | 0.02% | 111 |
|
|
2016
Q3 | $156K | Buy |
3,903
+447
| +13% | +$17.9K | 0.02% | 96 |
|
|
2016
Q2 | $134K | Sell |
3,456
-488
| -12% | -$18.9K | 0.02% | 146 |
|
|
2016
Q1 | $145K | Buy |
3,944
+623
| +19% | +$22.9K | 0.02% | 132 |
|
|
2015
Q4 | $137K | Sell |
3,321
-533
| -14% | -$22K | 0.02% | 102 |
|
|
2015
Q3 | $151K | Buy |
3,854
+517
| +15% | +$20.3K | 0.02% | 77 |
|
|
2015
Q2 | $140K | Sell |
3,337
-981
| -23% | -$41.2K | 0.02% | 99 |
|
|
2015
Q1 | $174K | Buy |
4,318
+624
| +17% | +$25.1K | 0.02% | 28 |
|
|
2014
Q4 | $150K | Buy |
3,694
+138
| +4% | +$5.6K | 0.02% | 86 |
|
|
2014
Q3 | $138K | Buy |
+3,556
| New | +$138K | 0.02% | 91 |
|