FDO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,555
| Closed | -$407K | – | 17 |
|
|
2017
Q4 | $407K | Buy |
7,555
+3,433
| +83% | +$185K | 0.35% | 123 |
|
|
2017
Q3 | $219K | Buy |
+4,122
| New | +$219K | 0.09% | 201 |
|
|
2017
Q1 | – | Sell |
-57,397
| Closed | -$2.72M | – | 223 |
|
|
2016
Q4 | $2.72M | Buy |
57,397
+45,154
| +369% | +$2.14M | 1.09% | 16 |
|
|
2016
Q3 | $488K | Buy |
+12,243
| New | +$488K | 0.21% | 157 |
|
|
2016
Q2 | – | Sell |
-6,529
| Closed | -$240K | – | 192 |
|
|
2016
Q1 | $240K | Buy |
+6,529
| New | +$240K | 0.16% | 206 |
|