Boenning & Scattergood’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
Q4 | $217K | Buy |
+4,366
| New | +$217K | 0.03% | 373 |
|
|
2022
Q2 | – | Sell |
-4,366
| Closed | -$217K | – | 376 |
|
|
2022
Q1 | $217K | Hold |
4,366
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $254K | Hold |
4,366
| – | – | 0.04% | 337 |
|
|
2021
Q3 | $226K | Sell |
4,366
-30
| -0.7% | -$1.55K | 0.04% | 345 |
|
|
2021
Q2 | $225K | Sell |
4,396
-80
| -2% | -$4.1K | 0.04% | 346 |
|
|
2021
Q1 | $212K | Buy |
+4,476
| New | +$212K | 0.04% | 338 |
|
|
2020
Q3 | – | Sell |
-5,839
| Closed | -$226K | – | 333 |
|
|
2020
Q2 | $226K | Buy |
+5,839
| New | +$226K | 0.06% | 276 |
|
|
2020
Q1 | – | Sell |
-6,839
| Closed | -$344K | – | 274 |
|
|
2019
Q4 | $344K | Sell |
6,839
-631
| -8% | -$31.7K | 0.09% | 232 |
|
|
2019
Q3 | $338K | Buy |
7,470
+3
| +0% | +$136 | 0.1% | 210 |
|
|
2019
Q2 | $330K | Sell |
7,467
-198
| -3% | -$8.75K | 0.1% | 212 |
|
|
2019
Q1 | $387K | Sell |
7,665
-399
| -5% | -$20.1K | 0.12% | 199 |
|
|
2018
Q4 | $380K | Buy |
8,064
+2
| +0% | +$94 | 0.13% | 180 |
|
|
2018
Q3 | $411K | Buy |
8,062
+397
| +5% | +$20.2K | 0.13% | 185 |
|
|
2018
Q2 | $413K | Buy |
+7,665
| New | +$413K | 0.14% | 183 |
|