6 Meridian’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
Q1 | – | Sell |
-57,175
| Closed | -$2.43M | – | 406 |
|
|
2020
Q4 | $2.43M | Sell |
57,175
-3,149
| -5% | -$134K | 0.23% | 71 |
|
|
2020
Q3 | $2.07M | Sell |
60,324
-6,276
| -9% | -$216K | 0.22% | 77 |
|
|
2020
Q2 | $2.57M | Sell |
66,600
-121,858
| -65% | -$4.71M | 0.27% | 69 |
|
|
2020
Q1 | $6.35M | Buy |
188,458
+13,319
| +8% | +$449K | 0.67% | 47 |
|
|
2019
Q4 | $8.82M | Buy |
175,139
+3,808
| +2% | +$192K | 0.77% | 38 |
|
|
2019
Q3 | $7.75M | Buy |
171,331
+19,092
| +13% | +$863K | 0.76% | 40 |
|
|
2019
Q2 | $6.72M | Buy |
152,239
+239
| +0.2% | +$10.6K | 0.68% | 53 |
|
|
2019
Q1 | $7.67M | Buy |
152,000
+15,728
| +12% | +$793K | 0.77% | 42 |
|
|
2018
Q4 | $6.41M | Sell |
136,272
-14,604
| -10% | -$687K | 0.73% | 40 |
|
|
2018
Q3 | $7.69M | Buy |
150,876
+9,259
| +7% | +$472K | 0.79% | 38 |
|
|
2018
Q2 | $7.64M | Buy |
141,617
+323
| +0.2% | +$17.4K | 0.81% | 36 |
|
|
2018
Q1 | $7.28M | Buy |
141,294
+34,051
| +32% | +$1.75M | 0.82% | 39 |
|
|
2017
Q4 | $5.78M | Buy |
+107,243
| New | +$5.78M | 0.67% | 54 |
|