Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,610
| Closed | -$204K | – | 899 |
|
|
2019
Q2 | $204K | Sell |
4,610
-205
| -4% | -$9.07K | 0.02% | 151 |
|
|
2019
Q1 | $243K | Sell |
4,815
-2,092
| -30% | -$106K | 0.02% | 114 |
|
|
2018
Q4 | $325K | Buy |
6,907
+52
| +0.8% | +$2.45K | 0.06% | 73 |
|
|
2018
Q3 | $350K | Sell |
6,855
-589
| -8% | -$30.1K | 0.23% | 73 |
|
|
2018
Q2 | $401K | Buy |
7,444
+70
| +0.9% | +$3.77K | 0.27% | 61 |
|
|
2018
Q1 | $380K | Hold |
7,374
| – | – | 0.26% | 59 |
|
|
2017
Q4 | $397K | Hold |
7,374
| – | – | 0.26% | 55 |
|
|
2017
Q3 | $391K | Sell |
7,374
-9
| -0.1% | -$477 | 0.27% | 57 |
|
|
2017
Q2 | $377K | Hold |
7,383
| – | – | 0.21% | 53 |
|
|
2017
Q1 | $349K | Hold |
7,383
| – | – | 0.19% | 56 |
|
|
2016
Q4 | $350K | Buy |
7,383
+190
| +3% | +$9.01K | 0.29% | 50 |
|
|
2016
Q3 | $287K | Buy |
7,193
+1,538
| +27% | +$61.4K | 0.24% | 56 |
|
|
2016
Q2 | $220K | Hold |
5,655
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $208K | Sell |
5,655
-34
| -0.6% | -$1.25K | 0.22% | 57 |
|
|
2015
Q4 | $235K | Sell |
5,689
-205
| -3% | -$8.47K | 0.26% | 45 |
|
|
2015
Q3 | $231K | Buy |
5,894
+45
| +0.8% | +$1.76K | 0.2% | 82 |
|
|
2015
Q2 | $245K | Hold |
5,849
| – | – | 0.2% | 87 |
|
|
2015
Q1 | $235K | Buy |
5,849
+145
| +3% | +$5.83K | 0.18% | 97 |
|
|
2014
Q4 | $231K | Buy |
5,704
+60
| +1% | +$2.43K | 0.17% | 99 |
|
|
2014
Q3 | $219K | Sell |
5,644
-24
| -0.4% | -$931 | 0.18% | 40 |
|
|
2014
Q2 | $212K | Buy |
5,668
+46
| +0.8% | +$1.72K | 0.2% | 42 |
|
|
2014
Q1 | $198K | Buy |
5,622
+11
| +0.2% | +$387 | 0.23% | 39 |
|
|
2013
Q4 | $196K | Buy |
5,611
+13
| +0.2% | +$454 | 0.28% | 37 |
|
|
2013
Q3 | $169K | Buy |
5,598
+5,514
| +6,564% | +$166K | 0.29% | 39 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 170 |
|