Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142K | Hold |
3,400
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $169K | Hold |
3,400
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $197K | Hold |
3,400
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $176K | Hold |
3,400
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $174K | Buy |
3,400
+391
| +13% | +$20K | 0.02% | 133 |
|
|
2021
Q1 | $142K | Hold |
3,009
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $128K | Sell |
3,009
-56
| -2% | -$2.38K | 0.02% | 125 |
|
|
2020
Q3 | $105K | Sell |
3,065
-168
| -5% | -$5.77K | 0.02% | 126 |
|
|
2020
Q2 | $125K | Buy |
3,233
+224
| +7% | +$8.66K | 0.03% | 120 |
|
|
2020
Q1 | $101K | Buy |
+3,009
| New | +$101K | 0.05% | 87 |
|