Comerica Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,439
| Closed | -$65.5K | – | 585 |
|
2022
Q4 | $65.5K | Buy |
+1,439
| New | +$65.5K | ﹤0.01% | 667 |
|
2019
Q1 | – | Sell |
-5,610
| Closed | -$264K | – | 423 |
|
2018
Q4 | $264K | Sell |
5,610
-677
| -11% | -$31.9K | 0.03% | 339 |
|
2018
Q3 | $321K | Buy |
6,287
+438
| +7% | +$22.4K | 0.04% | 336 |
|
2018
Q2 | $315K | Sell |
5,849
-310
| -5% | -$16.7K | 0.04% | 332 |
|
2018
Q1 | $317K | Buy |
6,159
+387
| +7% | +$19.9K | 0.04% | 319 |
|
2017
Q4 | $311K | Buy |
5,772
+848
| +17% | +$45.7K | 0.04% | 329 |
|
2017
Q3 | $261K | Buy |
4,924
+665
| +16% | +$35.2K | 0.04% | 346 |
|
2017
Q2 | $217K | Sell |
4,259
-66
| -2% | -$3.36K | 0.03% | 368 |
|
2017
Q1 | $204K | Sell |
4,325
-3,274
| -43% | -$154K | 0.03% | 368 |
|
2016
Q4 | $360K | Buy |
+7,599
| New | +$360K | 0.15% | 152 |
|