Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.66M | Sell |
197,720
-7,320
| -4% | -$247K | 0.14% | 129 |
|
|
2019
Q4 | $10.3M | Buy |
205,040
+6,329
| +3% | +$319K | 0.18% | 113 |
|
|
2019
Q3 | $8.98M | Buy |
198,711
+15,888
| +9% | +$718K | 0.17% | 124 |
|
|
2019
Q2 | $8.07M | Buy |
182,823
+12,741
| +7% | +$563K | 0.17% | 120 |
|
|
2019
Q1 | $8.58M | Sell |
170,082
-13,968
| -8% | -$704K | 0.19% | 96 |
|
|
2018
Q4 | $8.66M | Buy |
184,050
+11,400
| +7% | +$537K | 0.22% | 80 |
|
|
2018
Q3 | $8.8M | Sell |
172,650
-20,800
| -11% | -$1.06M | 0.18% | 106 |
|
|
2018
Q2 | $10.4M | Buy |
193,450
+7,942
| +4% | +$428K | 0.22% | 89 |
|
|
2018
Q1 | $9.56M | Buy |
185,508
+5,675
| +3% | +$292K | 0.22% | 94 |
|
|
2017
Q4 | $9.69M | Buy |
179,833
+10,467
| +6% | +$564K | 0.23% | 93 |
|
|
2017
Q3 | $8.98M | Buy |
169,366
+3,560
| +2% | +$189K | 0.26% | 87 |
|
|
2017
Q2 | $8.46M | Sell |
165,806
-708
| -0.4% | -$36.1K | 0.26% | 86 |
|
|
2017
Q1 | $7.86M | Buy |
166,514
+10,085
| +6% | +$476K | 0.24% | 96 |
|
|
2016
Q4 | $7.41M | Buy |
156,429
+6,748
| +5% | +$320K | 0.26% | 88 |
|
|
2016
Q3 | $5.97M | Buy |
+149,681
| New | +$5.97M | 0.21% | 107 |
|