D.B. Root & Company’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 |
-12,355
| Closed | -$558K | – | 194 |
|
|
2019
Q3 | $558K | Buy |
12,355
+1,918
| +18% | +$86.6K | 0.26% | 114 |
|
|
2019
Q2 | $460K | Sell |
10,437
-201
| -2% | -$8.86K | 0.2% | 123 |
|
|
2019
Q1 | $536K | Buy |
10,638
+2
| +0% | +$101 | 0.23% | 117 |
|
|
2018
Q4 | $501K | Buy |
10,636
+3
| +0% | +$141 | 0.25% | 107 |
|
|
2018
Q3 | $542K | Buy |
10,633
+2
| +0% | +$102 | 0.24% | 119 |
|
|
2018
Q2 | $573K | Buy |
10,631
+48
| +0.5% | +$2.59K | 0.27% | 122 |
|
|
2018
Q1 | $545K | Buy |
10,583
+2
| +0% | +$103 | 0.29% | 109 |
|
|
2017
Q4 | $570K | Buy |
+10,581
| New | +$570K | 0.49% | 66 |
|