Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$240K | – | 257 |
|
|
2018
Q3 | $240K | Sell |
4,700
-98
| -2% | -$5K | 0.02% | 262 |
|
|
2018
Q2 | $259K | Hold |
4,798
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $247K | Hold |
4,798
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $258K | Sell |
4,798
-1,325
| -22% | -$71.2K | 0.02% | 264 |
|
|
2017
Q3 | $325K | Hold |
6,123
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $312K | Sell |
6,123
-1,100
| -15% | -$56.1K | 0.03% | 246 |
|
|
2017
Q1 | $341K | Hold |
7,223
| – | – | 0.03% | 236 |
|
|
2016
Q4 | $342K | Sell |
7,223
-1,629
| -18% | -$77.1K | 0.03% | 234 |
|
|
2016
Q3 | $353K | Sell |
8,852
-700
| -7% | -$27.9K | 0.04% | 217 |
|
|
2016
Q2 | $371K | Buy |
+9,552
| New | +$371K | 0.04% | 221 |
|