Telemus Capital’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
Q4 | $1.08M | Buy |
20,693
+5,129
| +33% | +$267K | 0.09% | 158 |
|
|
2023
Q3 | $664K | Sell |
15,564
-2,774
| -15% | -$118K | 0.06% | 190 |
|
|
2023
Q2 | $816K | Buy |
18,338
+2,854
| +18% | +$127K | 0.07% | 179 |
|
|
2023
Q1 | $704K | Sell |
15,484
-360
| -2% | -$16.4K | 0.06% | 189 |
|
|
2022
Q4 | $760K | Sell |
15,844
-197
| -1% | -$9.45K | 0.07% | 195 |
|
|
2022
Q3 | $618K | Sell |
16,041
-687
| -4% | -$26.5K | 0.06% | 195 |
|
|
2022
Q2 | $698K | Sell |
16,728
-16,191
| -49% | -$676K | 0.07% | 209 |
|
|
2022
Q1 | $1.63M | Sell |
32,919
-957
| -3% | -$47.5K | 0.14% | 131 |
|
|
2021
Q4 | $1.97M | Sell |
33,876
-947
| -3% | -$55K | 0.16% | 123 |
|
|
2021
Q3 | $1.81M | Buy |
34,823
+1,340
| +4% | +$69.5K | 0.15% | 126 |
|
|
2021
Q2 | $1.72M | Sell |
33,483
-1,191
| -3% | -$61K | 0.12% | 131 |
|
|
2021
Q1 | $1.67M | Sell |
34,674
-1,891
| -5% | -$91K | 0.12% | 147 |
|
|
2020
Q4 | $1.55M | Buy |
36,565
+569
| +2% | +$24.2K | 0.12% | 143 |
|
|
2020
Q3 | $1.37M | Buy |
35,996
+790
| +2% | +$30K | 0.1% | 162 |
|
|
2020
Q2 | $1.35M | Sell |
35,206
-1,256
| -3% | -$48.2K | 0.11% | 151 |
|
|
2020
Q1 | $1.36M | Sell |
36,462
-699
| -2% | -$26K | 0.11% | 144 |
|
|
2019
Q4 | $1.87M | Sell |
37,161
-1,045
| -3% | -$52.6K | 0.14% | 122 |
|
|
2019
Q3 | $1.73M | Sell |
38,206
-320
| -0.8% | -$14.5K | 0.14% | 124 |
|
|
2019
Q2 | $1.74M | Buy |
38,526
+22
| +0.1% | +$991 | 0.15% | 115 |
|
|
2019
Q1 | $1.94M | Sell |
38,504
-961
| -2% | -$48.5K | 0.15% | 121 |
|
|
2018
Q4 | $1.86M | Buy |
39,465
+649
| +2% | +$30.6K | 0.15% | 115 |
|
|
2018
Q3 | $1.98M | Sell |
38,816
-1,261
| -3% | -$64.3K | 0.15% | 119 |
|
|
2018
Q2 | $2.16M | Sell |
40,077
-1,288
| -3% | -$69.5K | 0.17% | 115 |
|
|
2018
Q1 | $2.13M | Buy |
41,365
+269
| +0.7% | +$13.9K | 0.17% | 115 |
|
|
2017
Q4 | $2.21M | Buy |
+41,096
| New | +$2.21M | 0.17% | 109 |
|