Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164
| Closed | -$9K | – | 164 |
|
|
2023
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $7K | Sell |
164
-147
| -47% | -$6.27K | ﹤0.01% | 428 |
|
|
2023
Q1 | $14K | Hold |
311
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $14K | Hold |
311
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $13K | Sell |
311
-324
| -51% | -$13.5K | ﹤0.01% | 436 |
|
|
2022
Q1 | $32K | Buy |
+635
| New | +$32K | 0.01% | 336 |
|