AIS
Accurate Investment Solutions’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118
| Closed | -$4K | – | 45 |
|
|
2020
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$5K | – | 365 |
|
|
2019
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 262 |
|
|
2018
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 226 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 334 |
|
|
2018
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $5K | Sell |
99
-5
| -5% | -$253 | ﹤0.01% | 310 |
|
|
2017
Q3 | $5K | Sell |
104
-580
| -85% | -$27.9K | ﹤0.01% | 311 |
|
|
2017
Q2 | $35K | Buy |
684
+1
| +0.1% | +$51 | 0.03% | 143 |
|
|
2017
Q1 | $32K | Hold |
683
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $32K | Sell |
683
-19
| -3% | -$890 | 0.03% | 139 |
|
|
2016
Q3 | $28K | Hold |
702
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $27K | Hold |
702
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $26K | Buy |
702
+1
| +0.1% | +$37 | 0.02% | 206 |
|
|
2015
Q4 | $29K | Buy |
+701
| New | +$29K | 0.03% | 149 |
|