Close Asset 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
Q1 | – | Sell |
-742
| Closed | -$37K | – | 150 |
|
|
2019
Q4 | $37K | Hold |
742
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $34K | Sell |
742
-1,730
| -70% | -$79.3K | ﹤0.01% | 126 |
|
|
2019
Q2 | $109K | Buy |
2,472
+742
| +43% | +$32.7K | 0.01% | 104 |
|
|
2019
Q1 | $87K | Sell |
1,730
-37,620
| -96% | -$1.89M | 0.01% | 115 |
|
|
2018
Q4 | $3.4M | Sell |
39,350
-1,157,300
| -97% | -$99.9M | 0.38% | 35 |
|
|
2018
Q3 | $61M | Buy |
1,196,650
+468,000
| +64% | +$23.9M | 4.92% | 6 |
|
|
2018
Q2 | $36.5M | Hold |
728,650
| – | – | 3.1% | 12 |
|
|
2018
Q1 | $36.5M | Buy |
+728,650
| New | +$36.5M | 2.96% | 13 |
|