St. James Investment Company’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $15.3M | Sell |
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|
2019
Q3 | $26.1M | Sell |
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|
2019
Q2 | $25.8M | Sell |
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|
2019
Q1 | $32.1M | Sell |
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|
2018
Q4 | $37.8M | Sell |
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|
2018
Q3 | $42.8M | Sell |
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|
2018
Q2 | $45.8M | Sell |
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|
2018
Q1 | $46.6M | Sell |
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|
2017
Q4 | $58.5M | Sell |
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|
2017
Q3 | $62.7M | Sell |
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|
2017
Q2 | $60.4M | Sell |
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|
2017
Q1 | $56.9M | Sell |
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|
2016
Q4 | $62.4M | Sell |
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|
2016
Q3 | $53.9M | Buy |
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|
2016
Q2 | $50.5M | Sell |
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|
2016
Q1 | $48M | Buy |
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|
2015
Q4 | $52.2M | Sell |
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|
2015
Q3 | $51.2M | Sell |
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|
2015
Q2 | $57.2M | Sell |
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|
2015
Q1 | $56.8M | Sell |
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|
2014
Q4 | $57.6M | Buy |
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|
2014
Q3 | $37.8M | Buy |
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|
2014
Q2 | $34.5M | Buy |
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|
2014
Q1 | $29.9M | Buy |
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