Fieldpoint Private Securities’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
Q2 | $6K | Sell |
145
-70
| -33% | -$2.9K | ﹤0.01% | 847 |
|
|
2022
Q1 | $11K | Sell |
215
-270
| -56% | -$13.8K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $28K | Buy |
485
+270
| +126% | +$15.6K | 0.01% | 773 |
|
|
2021
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-3,546
| Closed | -$168K | – | 1556 |
|
|
2021
Q1 | $168K | Hold |
3,546
| – | – | 0.04% | 309 |
|
|
2020
Q4 | $150K | Buy |
+3,546
| New | +$150K | 0.03% | 328 |
|
|
2020
Q1 | – | Sell |
-3,830
| Closed | -$192K | – | 280 |
|
|
2019
Q4 | $192K | Buy |
3,830
+60
| +2% | +$3.01K | 0.06% | 264 |
|
|
2019
Q3 | $170K | Sell |
3,770
-1,165
| -24% | -$52.5K | 0.06% | 226 |
|
|
2019
Q2 | $218K | Sell |
4,935
-556
| -10% | -$24.6K | 0.07% | 219 |
|
|
2019
Q1 | $277K | Hold |
5,491
| – | – | 0.11% | 167 |
|
|
2018
Q4 | $258K | Hold |
5,491
| – | – | 0.11% | 169 |
|
|
2018
Q3 | $280K | Hold |
5,491
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $296K | Hold |
5,491
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $283K | Hold |
5,491
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $296K | Sell |
5,491
-474
| -8% | -$25.6K | 0.16% | 133 |
|
|
2017
Q3 | $316K | Buy |
5,965
+1,639
| +38% | +$86.8K | 0.14% | 156 |
|
|
2017
Q2 | $221K | Sell |
4,326
-472
| -10% | -$24.1K | 0.15% | 59 |
|
|
2017
Q1 | $227K | Buy |
+4,798
| New | +$227K | 0.18% | 92 |
|