Fiduciary Trust International of Pennsylvania’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
Q1 | $255K | Sell |
7,575
-400
| -5% | -$13.5K | 0.01% | 325 |
|
|
2019
Q4 | $402K | Hold |
7,975
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $361K | Sell |
7,975
-747
| -9% | -$33.8K | 0.01% | 318 |
|
|
2019
Q2 | $386K | Buy |
8,722
+100
| +1% | +$4.43K | 0.02% | 309 |
|
|
2019
Q1 | $434K | Sell |
8,622
-188
| -2% | -$9.46K | 0.02% | 266 |
|
|
2018
Q4 | $415K | Sell |
8,810
-1,939
| -18% | -$91.3K | 0.02% | 257 |
|
|
2018
Q3 | $548K | Hold |
10,749
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $580K | Buy |
10,749
+1,200
| +13% | +$64.8K | 0.03% | 253 |
|
|
2018
Q1 | $492K | Buy |
9,549
+250
| +3% | +$12.9K | 0.02% | 291 |
|
|
2017
Q4 | $501K | Hold |
9,299
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $493K | Sell |
9,299
-1,161
| -11% | -$61.6K | 0.02% | 258 |
|
|
2017
Q2 | $534K | Buy |
10,460
+4,300
| +70% | +$220K | 0.03% | 289 |
|
|
2017
Q1 | $291K | Sell |
6,160
-1,500
| -20% | -$70.9K | 0.02% | 261 |
|
|
2016
Q4 | $363K | Buy |
7,660
+1,500
| +24% | +$71.1K | 0.03% | 237 |
|
|
2016
Q3 | $246K | Buy |
6,160
+282
| +5% | +$11.3K | 0.02% | 270 |
|
|
2016
Q2 | $228K | Sell |
5,878
-932
| -14% | -$36.2K | 0.02% | 276 |
|
|
2016
Q1 | $251K | Buy |
6,810
+247
| +4% | +$9.1K | 0.02% | 265 |
|
|
2015
Q4 | $271K | Hold |
6,563
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $257K | Sell |
6,563
-5,600
| -46% | -$219K | 0.02% | 265 |
|
|
2015
Q2 | $510K | Sell |
12,163
-1,250
| -9% | -$52.4K | 0.03% | 272 |
|
|
2015
Q1 | $540K | Buy |
13,413
+4,600
| +52% | +$185K | 0.03% | 224 |
|
|
2014
Q4 | $358K | Sell |
8,813
-1,526
| -15% | -$62K | 0.02% | 275 |
|
|
2014
Q3 | $400K | Hold |
10,339
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $388K | Buy |
10,339
+4,266
| +70% | +$160K | 0.03% | 262 |
|
|
2014
Q1 | $214K | Buy |
+6,073
| New | +$214K | 0.02% | 315 |
|