St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 180 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 180 |
|
|
2020
Q1 | – | Sell |
-12,214
| Closed | -$615K | – | 153 |
|
|
2019
Q4 | $615K | Buy |
12,214
+123
| +1% | +$6.19K | 0.43% | 64 |
|
|
2019
Q3 | $547K | Sell |
12,091
-1,473
| -11% | -$66.6K | 0.41% | 64 |
|
|
2019
Q2 | $599K | Buy |
13,564
+227
| +2% | +$10K | 0.45% | 63 |
|
|
2019
Q1 | $673K | Sell |
13,337
-415
| -3% | -$20.9K | 0.52% | 59 |
|
|
2018
Q4 | $647K | Sell |
13,752
-640
| -4% | -$30.1K | 0.57% | 56 |
|
|
2018
Q3 | $734K | Sell |
14,392
-892
| -6% | -$45.5K | 0.55% | 56 |
|
|
2018
Q2 | $824K | Sell |
15,284
-954
| -6% | -$51.4K | 0.61% | 52 |
|
|
2018
Q1 | $837K | Sell |
16,238
-285
| -2% | -$14.7K | 0.63% | 50 |
|
|
2017
Q4 | $890K | Sell |
16,523
-1,259
| -7% | -$67.8K | 0.66% | 53 |
|
|
2017
Q3 | $943K | Sell |
17,782
-365
| -2% | -$19.4K | 0.69% | 49 |
|
|
2017
Q2 | $926K | Sell |
18,147
-617
| -3% | -$31.5K | 0.7% | 52 |
|
|
2017
Q1 | $886K | Sell |
18,764
-751
| -4% | -$35.5K | 0.7% | 54 |
|
|
2016
Q4 | $925K | Sell |
19,515
-423
| -2% | -$20.1K | 0.76% | 49 |
|
|
2016
Q3 | $795K | Buy |
19,938
+420
| +2% | +$16.7K | 0.67% | 55 |
|
|
2016
Q2 | $758K | Sell |
19,518
-127
| -0.6% | -$4.93K | 0.68% | 56 |
|
|
2016
Q1 | $724K | Buy |
19,645
+54
| +0.3% | +$1.99K | 0.64% | 59 |
|
|
2015
Q4 | $808K | Sell |
19,591
-563
| -3% | -$23.2K | 0.73% | 48 |
|
|
2015
Q3 | $789K | Sell |
20,154
-190
| -0.9% | -$7.44K | 0.74% | 49 |
|
|
2015
Q2 | $854K | Buy |
20,344
+472
| +2% | +$19.8K | 0.73% | 48 |
|
|
2015
Q1 | $800K | Sell |
19,872
-286
| -1% | -$11.5K | 0.7% | 52 |
|
|
2014
Q4 | $818K | Buy |
20,158
+350
| +2% | +$14.2K | 0.71% | 50 |
|
|
2014
Q3 | $767K | Buy |
19,808
+250
| +1% | +$9.68K | 0.68% | 51 |
|
|
2014
Q2 | $733K | Buy |
19,558
+360
| +2% | +$13.5K | 0.63% | 56 |
|
|
2014
Q1 | $677K | Buy |
+19,198
| New | +$677K | 0.61% | 57 |
|