Assured 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
Q2 | – | Sell |
-12,321
| Closed | -$621K | – | 140 |
|
|
2019
Q1 | $621K | Buy |
+12,321
| New | +$621K | 0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-5,019
| Closed | -$271K | – | 1135 |
|
|
2018
Q2 | $271K | Sell |
5,019
-86,573
| -95% | -$4.67M | 0.01% | 920 |
|
|
2018
Q1 | $4.72M | Buy |
+91,592
| New | +$4.72M | 0.11% | 208 |
|
|
2017
Q4 | – | Sell |
-20,054
| Closed | -$1.06M | – | 501 |
|
|
2017
Q3 | $1.06M | Buy |
20,054
+3,661
| +22% | +$194K | 0.02% | 389 |
|
|
2017
Q2 | $836K | Buy |
+16,393
| New | +$836K | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-29,369
| Closed | -$1.17M | – | 546 |
|
|
2016
Q3 | $1.17M | Buy |
29,369
+10,285
| +54% | +$410K | 0.03% | 236 |
|
|
2016
Q2 | $741K | Buy |
19,084
+7,998
| +72% | +$311K | 0.02% | 297 |
|
|
2016
Q1 | $408K | Buy |
+11,086
| New | +$408K | 0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-24,657
| Closed | -$1.04M | – | 580 |
|
|
2015
Q2 | $1.04M | Buy |
24,657
+23,304
| +1,722% | +$978K | 0.02% | 189 |
|
|
2015
Q1 | $54K | Buy |
+1,353
| New | +$54K | ﹤0.01% | 513 |
|