Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-618
| Closed | -$23K | – | 263 |
|
|
2022
Q3 | $23K | Buy |
618
+104
| +20% | +$3.87K | 0.01% | 472 |
|
|
2022
Q2 | $21K | Sell |
514
-95
| -16% | -$3.88K | 0.01% | 494 |
|
|
2022
Q1 | $30K | Buy |
609
+3
| +0.5% | +$148 | 0.01% | 468 |
|
|
2021
Q4 | $35K | Buy |
606
+304
| +101% | +$17.6K | 0.01% | 465 |
|
|
2021
Q3 | $15K | Buy |
302
+102
| +51% | +$5.07K | ﹤0.01% | 548 |
|
|
2021
Q2 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 602 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$4K | – | 718 |
|
|
2019
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 637 |
|