Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.02M | – | 173 |
|
|
2017
Q2 | $1.02M | Sell |
20,000
-2,781
| -12% | -$142K | 0.46% | 76 |
|
|
2017
Q1 | $1.08M | Hold |
22,781
| – | – | 0.49% | 70 |
|
|
2016
Q4 | $1.08M | Hold |
22,781
| – | – | 0.51% | 69 |
|
|
2016
Q3 | $909K | Hold |
22,781
| – | – | 0.45% | 86 |
|
|
2016
Q2 | $885K | Hold |
22,781
| – | – | 0.44% | 86 |
|
|
2016
Q1 | $839K | Hold |
22,781
| – | – | 0.43% | 89 |
|
|
2015
Q4 | $939K | Hold |
22,781
| – | – | 0.48% | 69 |
|
|
2015
Q3 | $892K | Hold |
22,781
| – | – | 0.47% | 72 |
|
|
2015
Q2 | $956K | Hold |
22,781
| – | – | 0.46% | 76 |
|
|
2015
Q1 | $917K | Hold |
22,781
| – | – | 0.43% | 83 |
|
|
2014
Q4 | $924K | Hold |
22,781
| – | – | 0.43% | 79 |
|
|
2014
Q3 | $882K | Hold |
22,781
| – | – | 0.43% | 81 |
|
|
2014
Q2 | $854K | Hold |
22,781
| – | – | 0.41% | 87 |
|
|
2014
Q1 | $804K | Hold |
22,781
| – | – | 0.4% | 91 |
|
|
2013
Q4 | $796K | Hold |
22,781
| – | – | 0.39% | 91 |
|
|
2013
Q3 | $688K | Hold |
22,781
| – | – | 0.37% | 101 |
|
|
2013
Q2 | $639K | Buy |
+22,781
| New | +$639K | 0.36% | 106 |
|