First Interstate Bank’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 | – | Sell |
-815
| Closed | -$41K | – | 197 |
|
|
2019
Q4 | $41K | Hold |
815
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $37K | Sell |
815
-160
| -16% | -$7.26K | 0.01% | 344 |
|
|
2019
Q2 | $43K | Sell |
975
-142
| -13% | -$6.26K | 0.01% | 363 |
|
|
2019
Q1 | $56K | Sell |
1,117
-745
| -40% | -$37.4K | 0.01% | 344 |
|
|
2018
Q4 | $87K | Hold |
1,862
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $95K | Hold |
1,862
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $101K | Sell |
1,862
-65
| -3% | -$3.53K | 0.02% | 276 |
|
|
2018
Q1 | $99K | Sell |
1,927
-477
| -20% | -$24.5K | 0.02% | 276 |
|
|
2017
Q4 | $129K | Sell |
2,404
-130
| -5% | -$6.98K | 0.03% | 237 |
|
|
2017
Q3 | $134K | Buy |
2,534
+195
| +8% | +$10.3K | 0.03% | 231 |
|
|
2017
Q2 | $119K | Buy |
2,339
+842
| +56% | +$42.8K | 0.02% | 244 |
|
|
2017
Q1 | $71K | Hold |
1,497
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $71K | Hold |
1,497
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $60K | Hold |
1,497
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $58K | Hold |
1,497
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $55K | Hold |
1,497
| – | – | 0.01% | 340 |
|
|
2015
Q4 | $62K | Hold |
1,497
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $59K | Buy |
+1,497
| New | +$59K | 0.01% | 342 |
|