Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,822
| Closed | -$243K | – | 340 |
|
|
2022
Q2 | $243K | Sell |
5,822
-1,877
| -24% | -$78.3K | 0.02% | 297 |
|
|
2022
Q1 | $382K | Buy |
7,699
+166
| +2% | +$8.24K | 0.03% | 226 |
|
|
2021
Q4 | $438K | Sell |
7,533
-90
| -1% | -$5.23K | 0.03% | 221 |
|
|
2021
Q3 | $395K | Hold |
7,623
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $391K | Sell |
7,623
-390
| -5% | -$20K | 0.03% | 221 |
|
|
2021
Q1 | $379K | Sell |
8,013
-750
| -9% | -$35.5K | 0.03% | 207 |
|
|
2020
Q4 | $372K | Buy |
+8,763
| New | +$372K | 0.03% | 197 |
|