Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Buy |
+4,582
| New | +$204K | 0.03% | 307 |
|
|
2020
Q3 | – | Sell |
-3,034
| Closed | -$117K | – | 324 |
|
|
2020
Q2 | $117K | Sell |
3,034
-243
| -7% | -$9.37K | 0.03% | 306 |
|
|
2020
Q1 | $110K | Hold |
3,277
| – | – | 0.03% | 294 |
|
|
2019
Q4 | $165K | Hold |
3,277
| – | – | 0.04% | 263 |
|
|
2019
Q3 | $148K | Hold |
3,277
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $145K | Sell |
3,277
-3,735
| -53% | -$165K | 0.03% | 281 |
|
|
2019
Q1 | $353K | Buy |
7,012
+94
| +1% | +$4.73K | 0.06% | 204 |
|
|
2018
Q4 | $325K | Buy |
6,918
+3,411
| +97% | +$160K | 0.06% | 194 |
|
|
2018
Q3 | $179K | Sell |
3,507
-94
| -3% | -$4.8K | 0.03% | 296 |
|
|
2018
Q2 | $194K | Sell |
3,601
-4
| -0.1% | -$215 | 0.03% | 277 |
|
|
2018
Q1 | $186K | Buy |
3,605
+1
| +0% | +$52 | 0.04% | 294 |
|
|
2017
Q4 | $194K | Sell |
3,604
-3,873
| -52% | -$208K | 0.03% | 302 |
|
|
2017
Q3 | $397K | Buy |
7,477
+2,200
| +42% | +$117K | 0.07% | 179 |
|
|
2017
Q2 | $269K | Sell |
5,277
-12,504
| -70% | -$637K | 0.05% | 229 |
|
|
2017
Q1 | $840K | Hold |
17,781
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $843K | Buy |
17,781
+63
| +0.4% | +$2.99K | 0.2% | 94 |
|
|
2016
Q3 | $706K | Buy |
17,718
+99
| +0.6% | +$3.95K | 0.19% | 102 |
|
|
2016
Q2 | $684K | Buy |
17,619
+12,019
| +215% | +$467K | 0.19% | 104 |
|
|
2016
Q1 | $206K | Sell |
5,600
-636
| -10% | -$23.4K | 0.07% | 191 |
|
|
2015
Q4 | $257K | Hold |
6,236
| – | – | 0.1% | 165 |
|
|
2015
Q3 | $244K | Buy |
6,236
+590
| +10% | +$23.1K | 0.1% | 169 |
|
|
2015
Q2 | $237K | Buy |
5,646
+4
| +0.1% | +$168 | 0.09% | 172 |
|
|
2015
Q1 | $227K | Buy |
5,642
+2,621
| +87% | +$105K | 0.09% | 175 |
|
|
2014
Q4 | $123K | Sell |
3,021
-4,602
| -60% | -$187K | 0.05% | 224 |
|
|
2014
Q3 | $177K | Buy |
7,623
+6,161
| +421% | +$143K | 0.09% | 161 |
|
|
2014
Q2 | $55K | Buy |
+1,462
| New | +$55K | 0.03% | 309 |
|
|
2013
Q4 | – | Sell |
-1,065
| Closed | -$32K | – | 199 |
|
|
2013
Q3 | $32K | Hold |
1,065
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $29K | Buy |
+1,065
| New | +$29K | 0.02% | 301 |
|