AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,013
| Closed | -$256K | – | 66 |
|
|
2018
Q3 | $256K | Sell |
5,013
-62
| -1% | -$3.17K | 0.32% | 61 |
|
|
2018
Q2 | $274K | Buy |
5,075
+500
| +11% | +$27K | 0.37% | 56 |
|
|
2018
Q1 | $236K | Buy |
4,575
+500
| +12% | +$25.8K | 0.27% | 65 |
|
|
2017
Q4 | $223K | Buy |
+4,075
| New | +$223K | 0.22% | 65 |
|
|
2016
Q4 | – | Sell |
-5,277
| Closed | -$210K | – | 37 |
|
|
2016
Q3 | $210K | Buy |
+5,277
| New | +$210K | 0.27% | 65 |
|
|
2015
Q3 | – | Sell |
-5,079
| Closed | -$213K | – | 72 |
|
|
2015
Q2 | $213K | Sell |
5,079
-1,050
| -17% | -$44K | 0.25% | 80 |
|
|
2015
Q1 | $246K | Sell |
6,129
-300
| -5% | -$12K | 0.28% | 69 |
|
|
2014
Q4 | $261K | Buy |
+6,429
| New | +$261K | 0.25% | 101 |
|