Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$247K | – | 189 |
|
|
2019
Q4 | $247K | Buy |
4,902
+377
| +8% | +$19K | 0.02% | 186 |
|
|
2019
Q3 | $205K | Hold |
4,525
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $200K | Sell |
4,525
-320
| -7% | -$14.1K | 0.02% | 223 |
|
|
2019
Q1 | $245K | Sell |
4,845
-1,257
| -21% | -$63.6K | 0.02% | 203 |
|
|
2018
Q4 | $287K | Buy |
6,102
+296
| +5% | +$13.9K | 0.02% | 187 |
|
|
2018
Q3 | $297K | Hold |
5,806
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $313K | Sell |
5,806
-1,275
| -18% | -$68.7K | 0.03% | 198 |
|
|
2018
Q1 | $365K | Buy |
+7,081
| New | +$365K | 0.03% | 171 |
|
|
2017
Q3 | – | Sell |
-8,290
| Closed | -$423K | – | 205 |
|
|
2017
Q2 | $423K | Hold |
8,290
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $391K | Buy |
8,290
+320
| +4% | +$15.1K | 0.03% | 159 |
|
|
2016
Q4 | $378K | Sell |
7,970
-420
| -5% | -$19.9K | 0.03% | 151 |
|
|
2016
Q3 | $335K | Sell |
8,390
-2,573
| -23% | -$103K | 0.03% | 158 |
|
|
2016
Q2 | $460K | Buy |
10,963
+2,080
| +23% | +$87.3K | 0.04% | 142 |
|
|
2016
Q1 | $327K | Buy |
+8,883
| New | +$327K | 0.03% | 149 |
|