Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,205
| New | +$201K | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-1,208
| Closed | -$41K | – | 659 |
|
|
2020
Q3 | $41K | Sell |
1,208
-523
| -30% | -$17.8K | 0.01% | 908 |
|
|
2020
Q2 | $66K | Buy |
1,731
+25
| +1% | +$953 | 0.01% | 768 |
|
|
2020
Q1 | $57K | Sell |
1,706
-1,100
| -39% | -$36.8K | 0.01% | 716 |
|
|
2019
Q4 | $141K | Buy |
2,806
+1,502
| +115% | +$75.5K | 0.02% | 524 |
|
|
2019
Q3 | $58K | Hold |
1,304
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $57K | Buy |
1,304
+1
| +0.1% | +$44 | 0.01% | 723 |
|
|
2019
Q1 | $65K | Buy |
1,303
+103
| +9% | +$5.14K | 0.01% | 680 |
|
|
2018
Q4 | $56K | Sell |
1,200
-2,000
| -63% | -$93.3K | 0.01% | 668 |
|
|
2018
Q3 | $166K | Hold |
3,200
| – | – | 0.03% | 461 |
|
|
2018
Q2 | $172K | Buy |
+3,200
| New | +$172K | 0.03% | 440 |
|