55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Buy |
+7,186
| New | +$276K | 0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-11,369
| Closed | -$564K | – | 556 |
|
|
2022
Q1 | $564K | Sell |
11,369
-136
| -1% | -$6.75K | 0.01% | 339 |
|
|
2021
Q4 | $668K | Buy |
11,505
+338
| +3% | +$19.6K | 0.02% | 297 |
|
|
2021
Q3 | $579K | Buy |
11,167
+55
| +0.5% | +$2.85K | 0.02% | 303 |
|
|
2021
Q2 | $569K | Buy |
11,112
+52
| +0.5% | +$2.66K | 0.02% | 240 |
|
|
2021
Q1 | $523K | Buy |
11,060
+2,562
| +30% | +$121K | 0.03% | 203 |
|
|
2020
Q4 | $361K | Buy |
+8,498
| New | +$361K | 0.03% | 189 |
|