Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $475K | Sell |
10,507
-27,184
| -72% | -$1.23M | 0.02% | 405 |
|
|
2019
Q2 | $1.66M | Buy |
37,691
+15,824
| +72% | +$699K | 0.06% | 216 |
|
|
2019
Q1 | $1.1M | Buy |
21,867
+577
| +3% | +$29.1K | 0.05% | 231 |
|
|
2018
Q4 | $1M | Sell |
21,290
-2,308
| -10% | -$109K | 0.06% | 178 |
|
|
2018
Q3 | $1.2M | Sell |
23,598
-21,357
| -48% | -$1.09M | 0.06% | 181 |
|
|
2018
Q2 | $2.42M | Buy |
44,955
+41,398
| +1,164% | +$2.23M | 0.12% | 126 |
|
|
2018
Q1 | $183K | Sell |
3,557
-7,407
| -68% | -$381K | 0.01% | 333 |
|
|
2017
Q4 | $590K | Buy |
+10,964
| New | +$590K | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-62,804
| Closed | -$2.98M | – | 184 |
|
|
2016
Q4 | $2.98M | Buy |
+62,804
| New | +$2.98M | 0.18% | 144 |
|