C-J 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-535
| Closed | -$24K | – | 61 |
|
|
2019
Q3 | $24K | Hold |
535
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $24K | Hold |
535
| – | – | 0.02% | 77 |
|
|
2019
Q1 | $28K | Hold |
535
| – | – | 0.02% | 84 |
|
|
2018
Q4 | $25K | Buy |
535
+59
| +12% | +$2.76K | 0.02% | 66 |
|
|
2018
Q3 | $24K | Hold |
476
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $26K | Hold |
476
| – | – | 0.02% | 71 |
|
|
2018
Q1 | $24K | Buy |
476
+126
| +36% | +$6.35K | 0.02% | 75 |
|
|
2017
Q4 | $19K | Buy |
350
+280
| +400% | +$15.2K | 0.01% | 78 |
|
|
2017
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 129 |
|