Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$301K | – | 563 |
|
|
2021
Q2 | $301K | Buy |
+5,900
| New | +$301K | ﹤0.01% | 311 |
|