Argent Trust’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
Q1 | $286K | Buy |
5,551
+301
| +6% | +$15.5K | 0.08% | 182 |
|
|
2017
Q4 | $283K | Sell |
5,250
-1
| -0% | -$54 | 0.08% | 179 |
|
|
2017
Q3 | $278K | Buy |
5,251
+84
| +2% | +$4.45K | 0.08% | 183 |
|
|
2017
Q2 | $264K | Hold |
5,167
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $244K | Sell |
5,167
-315
| -6% | -$14.9K | 0.07% | 187 |
|
|
2016
Q4 | $260K | Buy |
+5,482
| New | +$260K | 0.08% | 181 |
|
|
2016
Q1 | – | Sell |
-8,776
| Closed | -$362K | – | 194 |
|
|
2015
Q4 | $362K | Buy |
+8,776
| New | +$362K | 0.12% | 144 |
|