Strategic Financial Services’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
Q2 | – | Sell |
-99,513
| Closed | -$5.02M | – | 137 |
|
|
2019
Q1 | $5.02M | Sell |
99,513
-2,456
| -2% | -$124K | 0.69% | 40 |
|
|
2018
Q4 | $4.8M | Buy |
101,969
+1,203
| +1% | +$56.6K | 0.75% | 33 |
|
|
2018
Q3 | $5.14M | Sell |
100,766
-3,125
| -3% | -$159K | 0.77% | 32 |
|
|
2018
Q2 | $5.6M | Buy |
103,891
+1,342
| +1% | +$72.4K | 0.86% | 25 |
|
|
2018
Q1 | $5.28M | Sell |
102,549
-1,277
| -1% | -$65.8K | 0.86% | 23 |
|
|
2017
Q4 | $5.59M | Sell |
103,826
-270
| -0.3% | -$14.5K | 0.88% | 21 |
|
|
2017
Q3 | $5.52M | Buy |
104,096
+165
| +0.2% | +$8.75K | 0.91% | 20 |
|
|
2017
Q2 | $5.3M | Buy |
103,931
+344
| +0.3% | +$17.6K | 0.93% | 18 |
|
|
2017
Q1 | $4.89M | Buy |
103,587
+95
| +0.1% | +$4.49K | 0.89% | 21 |
|
|
2016
Q4 | $4.9M | Sell |
103,492
-2,290
| -2% | -$108K | 0.94% | 19 |
|
|
2016
Q3 | $4.22M | Sell |
105,782
-85
| -0.1% | -$3.39K | 0.84% | 24 |
|
|
2016
Q2 | $4.17M | Buy |
105,867
+1,620
| +2% | +$63.8K | 0.84% | 28 |
|
|
2016
Q1 | $3.84M | Buy |
104,247
+3,235
| +3% | +$119K | 0.89% | 26 |
|
|
2015
Q4 | $4.16M | Buy |
101,012
+2,435
| +2% | +$100K | 1.09% | 24 |
|
|
2015
Q3 | $3.86M | Buy |
98,577
+3,739
| +4% | +$146K | 1.07% | 22 |
|
|
2015
Q2 | $3.98M | Sell |
94,838
-225
| -0.2% | -$9.44K | 1.12% | 22 |
|
|
2015
Q1 | $3.83M | Sell |
95,063
-383
| -0.4% | -$15.4K | 0.99% | 32 |
|
|
2014
Q4 | $3.87M | Buy |
95,446
+488
| +0.5% | +$19.8K | 1.05% | 30 |
|
|
2014
Q3 | $3.68M | Buy |
94,958
+905
| +1% | +$35.1K | 1.03% | 25 |
|
|
2014
Q2 | $3.53M | Buy |
94,053
+580
| +0.6% | +$21.7K | 0.98% | 31 |
|
|
2014
Q1 | $3.3M | Buy |
93,473
+5,804
| +7% | +$205K | 0.97% | 32 |
|
|
2013
Q4 | $3.06M | Sell |
87,669
-2,470
| -3% | -$86.3K | 0.97% | 33 |
|
|
2013
Q3 | $2.72M | Sell |
90,139
-2,209
| -2% | -$66.7K | 0.92% | 35 |
|
|
2013
Q2 | $2.59M | Buy |
+92,348
| New | +$2.59M | 0.92% | 40 |
|