Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | -$34 | – | 667 |
|
|
2020
Q1 | $34 | Sell |
1
-244
| -100% | -$8.3K | ﹤0.01% | 660 |
|
|
2019
Q4 | $12.4K | Sell |
245
-2,711
| -92% | -$137K | ﹤0.01% | 391 |
|
|
2019
Q3 | $134K | Hold |
2,956
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $130K | Buy |
+2,956
| New | +$130K | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$9.98K | – | 650 |
|
|
2018
Q4 | $9.98K | Hold |
212
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $10.9K | Buy |
212
+2
| +1% | +$103 | ﹤0.01% | 406 |
|
|
2018
Q2 | $11.5K | Sell |
210
-4,422
| -95% | -$241K | ﹤0.01% | 421 |
|
|
2018
Q1 | $235K | Buy |
4,632
+116
| +3% | +$5.88K | 0.05% | 221 |
|
|
2017
Q4 | $243K | Buy |
4,516
+1,999
| +79% | +$108K | 0.04% | 204 |
|
|
2017
Q3 | $133K | Sell |
2,517
-25
| -1% | -$1.33K | 0.02% | 202 |
|
|
2017
Q2 | $130K | Buy |
+2,542
| New | +$130K | 0.03% | 219 |
|