Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,430
| Closed | -$2.5M | – | 94 |
|
|
2018
Q1 | $2.5M | Sell |
48,430
-27,983
| -37% | -$1.44M | 0.38% | 64 |
|
|
2017
Q4 | $4.12M | Buy |
+76,413
| New | +$4.12M | 0.27% | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q1 | – | Sell |
-70,673
| Closed | -$3.35M | – | 684 |
|
|
2016
Q4 | $3.35M | Buy |
+70,673
| New | +$3.35M | 0.02% | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q2 | – | Sell |
-81,283
| Closed | -$3.27M | – | 681 |
|
|
2015
Q1 | $3.27M | Buy |
+81,283
| New | +$3.27M | 0.01% | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 838 |
|