First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $334K | Sell |
6,443
-614
| -9% | -$31.8K | 0.04% | 244 |
|
|
2021
Q2 | $362K | Sell |
7,057
-896
| -11% | -$46K | 0.04% | 239 |
|
|
2021
Q1 | $376K | Buy |
7,953
+471
| +6% | +$22.3K | 0.04% | 239 |
|
|
2020
Q4 | $317K | Buy |
7,482
+1,083
| +17% | +$45.9K | 0.04% | 280 |
|
|
2020
Q3 | $251K | Buy |
6,399
+949
| +17% | +$37.2K | 0.03% | 327 |
|
|
2020
Q2 | $211K | Buy |
5,450
+1,100
| +25% | +$42.6K | 0.03% | 385 |
|
|
2020
Q1 | $147K | Buy |
4,350
+465
| +12% | +$15.7K | 0.02% | 445 |
|
|
2019
Q4 | $196K | Sell |
3,885
-100
| -3% | -$5.05K | 0.02% | 465 |
|
|
2019
Q3 | $180K | Buy |
+3,985
| New | +$180K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-33,668
| Closed | -$1.19M | – | 1201 |
|
|
2014
Q1 | $1.19M | Buy |
+33,668
| New | +$1.19M | 0.09% | 312 |
|