Credential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$12.9K | – | 243 |
|
|
2018
Q1 | $12.9K | Sell |
250
-18,608
| -99% | -$959K | ﹤0.01% | 240 |
|
|
2017
Q4 | $1.02M | Sell |
18,858
-297
| -2% | -$16K | 0.25% | 75 |
|
|
2017
Q3 | $1.02M | Buy |
19,155
+1,080
| +6% | +$57.2K | 0.27% | 74 |
|
|
2017
Q2 | $922K | Buy |
18,075
+1,313
| +8% | +$67K | 0.28% | 76 |
|
|
2017
Q1 | $792K | Buy |
16,762
+348
| +2% | +$16.4K | 0.28% | 81 |
|
|
2016
Q4 | $778K | Buy |
16,414
+549
| +3% | +$26K | 0.31% | 81 |
|
|
2016
Q3 | $633K | Buy |
15,865
+922
| +6% | +$36.8K | 0.29% | 100 |
|
|
2016
Q2 | $581K | Buy |
14,943
+761
| +5% | +$29.6K | 0.3% | 100 |
|
|
2016
Q1 | $522K | Buy |
14,182
+980
| +7% | +$36.1K | 0.3% | 101 |
|
|
2015
Q4 | $544K | Buy |
13,202
+451
| +4% | +$18.6K | 0.36% | 92 |
|
|
2015
Q3 | $499K | Buy |
12,751
+833
| +7% | +$32.6K | 0.35% | 89 |
|
|
2015
Q2 | $500K | Buy |
11,918
+1,105
| +10% | +$46.4K | 0.32% | 101 |
|
|
2015
Q1 | $435K | Buy |
10,813
+739
| +7% | +$29.7K | 0.28% | 100 |
|
|
2014
Q4 | $409K | Buy |
10,074
+895
| +10% | +$36.3K | 0.26% | 99 |
|
|
2014
Q3 | $354K | Buy |
9,179
+495
| +6% | +$19.1K | 0.24% | 111 |
|
|
2014
Q2 | $325K | Buy |
8,684
+590
| +7% | +$22.1K | 0.22% | 111 |
|
|
2014
Q1 | $286K | Buy |
+8,094
| New | +$286K | 0.21% | 116 |
|