Curi RMB Capital’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
Q4 | – | Sell |
-1,044
| Closed | -$47K | – | 646 |
|
|
2019
Q3 | $47K | Buy |
+1,044
| New | +$47K | ﹤0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-2,086
| Closed | -$105K | – | 717 |
|
|
2019
Q1 | $105K | Sell |
2,086
-1,111
| -35% | -$55.9K | ﹤0.01% | 728 |
|
|
2018
Q4 | $150K | Sell |
3,197
-1,449
| -31% | -$68K | ﹤0.01% | 817 |
|
|
2018
Q3 | $237K | Buy |
4,646
+2,779
| +149% | +$142K | 0.01% | 759 |
|
|
2018
Q2 | $101K | Buy |
1,867
+564
| +43% | +$30.5K | ﹤0.01% | 842 |
|
|
2018
Q1 | $67K | Buy |
+1,303
| New | +$67K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 868 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 411 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 381 |
|