FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.1K | Hold |
572
| – | – | 0.01% | 628 |
|
|
2024
Q2 | $34.3K | Sell |
572
-1,577
| -73% | -$94.4K | 0.01% | 630 |
|
|
2024
Q1 | $124K | Buy |
2,149
+603
| +39% | +$34.7K | 0.02% | 352 |
|
|
2023
Q4 | $80.5K | Hold |
1,546
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $65.9K | Buy |
1,546
+151
| +11% | +$6.44K | 0.01% | 409 |
|
|
2023
Q2 | $63.5K | Hold |
1,395
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $63.5K | Hold |
1,395
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $63.5K | Buy |
1,395
+601
| +76% | +$27.4K | 0.02% | 409 |
|
|
2022
Q3 | $32K | Buy |
+794
| New | +$32K | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-781
| Closed | -$39K | – | 1213 |
|
|
2022
Q1 | $39K | Buy |
781
+91
| +13% | +$4.54K | 0.01% | 611 |
|
|
2021
Q4 | $40K | Hold |
690
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $36K | Hold |
690
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $35K | Buy |
+690
| New | +$35K | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1128 |
|
|
2020
Q2 | $19K | Sell |
500
-3,060
| -86% | -$116K | 0.01% | 624 |
|
|
2020
Q1 | $120K | Buy |
3,560
+2,552
| +253% | +$86K | 0.06% | 258 |
|
|
2019
Q4 | $51K | Buy |
1,008
+253
| +34% | +$12.8K | 0.02% | 433 |
|
|
2019
Q3 | $34K | Sell |
755
-1,558
| -67% | -$70.2K | 0.01% | 509 |
|
|
2019
Q2 | $102K | Buy |
2,313
+1,558
| +206% | +$68.7K | 0.04% | 285 |
|
|
2019
Q1 | $38K | Sell |
755
-1,523
| -67% | -$76.7K | 0.02% | 439 |
|
|
2018
Q4 | $108K | Buy |
+2,278
| New | +$108K | 0.05% | 252 |
|