Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,837
| Closed | -$584K | – | 198 |
|
|
2020
Q1 | $584K | Sell |
17,837
-13,097
| -42% | -$429K | 0.11% | 95 |
|
|
2019
Q4 | $1.56M | Sell |
30,934
-109
| -0.4% | -$5.49K | 0.27% | 45 |
|
|
2019
Q3 | $1.4M | Sell |
31,043
-4,354
| -12% | -$197K | 0.3% | 43 |
|
|
2019
Q2 | $1.56M | Buy |
35,397
+895
| +3% | +$39.5K | 0.34% | 38 |
|
|
2019
Q1 | $1.74M | Buy |
+34,502
| New | +$1.74M | 0.39% | 35 |
|