YCG LLC’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $215K | Sell |
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|
2019
Q4 | $327K | Hold |
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|
2019
Q3 | $294K | Sell |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | $277K | Hold |
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|
2018
Q4 | $259K | Hold |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $283K | Hold |
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|
2017
Q4 | $296K | Hold |
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|
2017
Q3 | $291K | Hold |
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|
2017
Q2 | $280K | Hold |
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|
2017
Q1 | $259K | Hold |
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|
2016
Q4 | $260K | Sell |
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|
2016
Q3 | $269K | Buy |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $241K | Hold |
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|
2015
Q4 | $270K | Sell |
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|
2015
Q3 | $294K | Sell |
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|
2015
Q2 | $709K | Sell |
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|
2015
Q1 | $1.41M | Sell |
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|
2014
Q4 | $2.14M | Hold |
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|
2014
Q3 | $2.04M | Hold |
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|
2014
Q2 | $1.98M | Buy |
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|
2014
Q1 | $1.83M | Sell |
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|
2013
Q4 | $2.24M | Sell |
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|
2013
Q3 | $2.05M | Hold |
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|
2013
Q2 | $1.91M | Buy |
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