Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,242
| Closed | -$320K | – | 341 |
|
|
2021
Q2 | $320K | Hold |
6,242
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $295K | Buy |
+6,242
| New | +$295K | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-4,547
| Closed | -$245K | – | 351 |
|
|
2018
Q2 | $245K | Buy |
4,547
+450
| +11% | +$24.2K | 0.01% | 320 |
|
|
2018
Q1 | $211K | Buy |
+4,097
| New | +$211K | 0.01% | 338 |
|