Cue Advisory Services’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
Q4 | – | Sell |
-11,175
| Closed | -$570K | – | 17 |
|
|
2018
Q3 | $570K | Buy |
11,175
+1,050
| +10% | +$53.6K | 0.34% | 103 |
|
|
2018
Q2 | $546K | Sell |
10,125
-10
| -0.1% | -$539 | 0.33% | 107 |
|
|
2018
Q1 | $522K | Buy |
10,135
+245
| +2% | +$12.6K | 0.34% | 105 |
|
|
2017
Q4 | $533K | Sell |
9,890
-65
| -0.7% | -$3.5K | 0.35% | 101 |
|
|
2017
Q3 | $528K | Buy |
9,955
+410
| +4% | +$21.7K | 0.37% | 103 |
|
|
2017
Q2 | $487K | Sell |
9,545
-1,475
| -13% | -$75.3K | 0.35% | 99 |
|
|
2017
Q1 | $520K | Buy |
11,020
+200
| +2% | +$9.44K | 0.39% | 92 |
|
|
2016
Q4 | $513K | Sell |
10,820
-135
| -1% | -$6.4K | 0.42% | 88 |
|
|
2016
Q3 | $437K | Buy |
10,955
+165
| +2% | +$6.58K | 0.37% | 98 |
|
|
2016
Q2 | $419K | Sell |
10,790
-1,215
| -10% | -$47.2K | 0.36% | 98 |
|
|
2016
Q1 | $442K | Buy |
12,005
+375
| +3% | +$13.8K | 0.38% | 93 |
|
|
2015
Q4 | $479K | Buy |
+11,630
| New | +$479K | 0.43% | 82 |
|