Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Hold |
300
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | 0.01% | 633 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | 0.01% | 613 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $15K | Sell |
300
-330
| -52% | -$16.5K | 0.01% | 610 |
|
|
2017
Q1 | $30K | Buy |
630
+330
| +110% | +$15.7K | 0.01% | 469 |
|
|
2016
Q4 | $14K | Hold |
300
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $12K | Sell |
300
-1,583
| -84% | -$63.3K | ﹤0.01% | 590 |
|
|
2016
Q2 | $73K | Buy |
1,883
+113
| +6% | +$4.38K | 0.03% | 282 |
|
|
2016
Q1 | $65K | Hold |
1,770
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $73K | Sell |
1,770
-16
| -0.9% | -$660 | 0.04% | 270 |
|
|
2015
Q3 | $70K | Buy |
1,786
+1,486
| +495% | +$58.2K | 0.04% | 268 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 496 |
|