World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.42M | Sell |
27,416
-1,482
| -5% | -$76.8K | 0.14% | 141 |
|
|
2021
Q2 | $1.48M | Sell |
28,898
-890
| -3% | -$45.6K | 0.14% | 153 |
|
|
2021
Q1 | $1.49M | Sell |
29,788
-1,078
| -3% | -$53.8K | 0.13% | 157 |
|
|
2020
Q4 | $1.31M | Sell |
30,866
-1,823
| -6% | -$77.4K | 0.13% | 163 |
|
|
2020
Q3 | $1.12M | Sell |
32,689
-202
| -0.6% | -$6.94K | 0.12% | 178 |
|
|
2020
Q2 | $1.27M | Sell |
32,891
-11,339
| -26% | -$438K | 0.14% | 156 |
|
|
2020
Q1 | $1.49M | Sell |
44,230
-15,695
| -26% | -$529K | 0.13% | 165 |
|
|
2019
Q4 | $3.02M | Sell |
59,925
-101
| -0.2% | -$5.08K | 0.14% | 159 |
|
|
2019
Q3 | $2.71M | Buy |
60,026
+999
| +2% | +$45.2K | 0.13% | 163 |
|
|
2019
Q2 | $2.61M | Buy |
59,027
+2,053
| +4% | +$90.6K | 0.13% | 165 |
|
|
2019
Q1 | $2.87M | Buy |
56,974
+2,897
| +5% | +$146K | 0.15% | 146 |
|
|
2018
Q4 | $2.55M | Sell |
54,077
-2,494
| -4% | -$117K | 0.16% | 134 |
|
|
2018
Q3 | $2.89M | Sell |
56,571
-5,432
| -9% | -$277K | 0.14% | 151 |
|
|
2018
Q2 | $3.34M | Buy |
62,003
+1,110
| +2% | +$59.9K | 0.16% | 134 |
|
|
2018
Q1 | $3.14M | Sell |
60,893
-23,964
| -28% | -$1.23M | 0.15% | 150 |
|
|
2017
Q4 | $4.57M | Sell |
84,857
-7,732
| -8% | -$416K | 0.15% | 146 |
|
|
2017
Q3 | $4.91M | Sell |
92,589
-1,275
| -1% | -$67.6K | 0.16% | 138 |
|
|
2017
Q2 | $4.79M | Sell |
93,864
-12,988
| -12% | -$663K | 0.17% | 134 |
|
|
2017
Q1 | $5.05M | Buy |
106,852
+7,615
| +8% | +$360K | 0.16% | 139 |
|
|
2016
Q4 | $4.7M | Sell |
99,237
-8,731
| -8% | -$414K | 0.18% | 124 |
|
|
2016
Q3 | $4.31M | Buy |
107,968
+1,119
| +1% | +$44.6K | 0.15% | 146 |
|
|
2016
Q2 | $4.15M | Buy |
106,849
+1,397
| +1% | +$54.3K | 0.16% | 144 |
|
|
2016
Q1 | $3.88M | Sell |
105,452
-12,780
| -11% | -$471K | 0.16% | 147 |
|
|
2015
Q4 | $4.87M | Buy |
118,232
+2,393
| +2% | +$98.6K | 0.18% | 114 |
|
|
2015
Q3 | $4.54M | Buy |
115,839
+20
| +0% | +$783 | 0.19% | 110 |
|
|
2015
Q2 | $4.86M | Sell |
115,819
-12,418
| -10% | -$521K | 0.19% | 117 |
|
|
2015
Q1 | $5.16M | Sell |
128,237
-1,951
| -1% | -$78.5K | 0.18% | 118 |
|
|
2014
Q4 | $5.28M | Sell |
130,188
-29,152
| -18% | -$1.18M | 0.18% | 118 |
|
|
2014
Q3 | $6.17M | Buy |
159,340
+8,018
| +5% | +$311K | 0.18% | 111 |
|
|
2014
Q2 | $5.67M | Sell |
151,322
-3,582
| -2% | -$134K | 0.17% | 124 |
|
|
2014
Q1 | $5.47M | Sell |
154,904
-22,091
| -12% | -$780K | 0.17% | 127 |
|
|
2013
Q4 | $6.18M | Sell |
176,995
-29,364
| -14% | -$1.03M | 0.17% | 127 |
|
|
2013
Q3 | $6.23M | Sell |
206,359
-26,609
| -11% | -$803K | 0.16% | 145 |
|
|
2013
Q2 | $6.54M | Buy |
+232,968
| New | +$6.54M | 0.15% | 152 |
|