Barnett & Company’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
Q2 | – | Sell |
-41
| Closed | -$2K | – | 229 |
|
|
2021
Q1 | $2K | Buy |
41
+9
| +28% | +$439 | ﹤0.01% | 269 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$12K | – | 292 |
|
|
2020
Q2 | $12K | Sell |
300
-2,100
| -88% | -$84K | 0.01% | 216 |
|
|
2020
Q1 | $81K | Hold |
2,400
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $121K | Hold |
2,400
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $109K | Hold |
2,400
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $106K | Sell |
2,400
-315
| -12% | -$13.9K | 0.06% | 124 |
|
|
2019
Q1 | $137K | Hold |
2,715
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $128K | Hold |
2,715
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $138K | Hold |
2,715
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $146K | Sell |
2,715
-500
| -16% | -$26.9K | 0.07% | 126 |
|
|
2018
Q1 | $166K | Hold |
3,215
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $173K | Hold |
3,215
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $170K | Hold |
3,215
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $164K | Hold |
3,215
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $152K | Hold |
3,215
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $152K | Hold |
3,215
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $128K | Sell |
3,215
-150
| -4% | -$5.97K | 0.07% | 171 |
|
|
2016
Q2 | $131K | Hold |
3,365
| – | – | 0.07% | 166 |
|
|
2016
Q1 | $124K | Buy |
+3,365
| New | +$124K | 0.07% | 170 |
|
|
2014
Q3 | – | Sell |
-6,325
| Closed | -$237K | – | 186 |
|
|
2014
Q2 | $237K | Sell |
6,325
-35
| -0.6% | -$1.31K | 0.1% | 173 |
|
|
2014
Q1 | $224K | Sell |
6,360
-995
| -14% | -$35K | 0.1% | 181 |
|
|
2013
Q4 | $257K | Sell |
7,355
-5,825
| -44% | -$204K | 0.12% | 158 |
|
|
2013
Q3 | $398K | Buy |
13,180
+5,825
| +79% | +$176K | 0.2% | 127 |
|
|
2013
Q2 | $206K | Buy |
+7,355
| New | +$206K | 0.11% | 177 |
|