Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $329K | Hold |
6,200
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $316K | Hold |
6,200
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $293K | Buy |
+6,200
| New | +$293K | 0.04% | 266 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$241K | – | 318 |
|
|
2016
Q2 | $241K | Hold |
6,200
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $228K | Hold |
6,200
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $256K | Hold |
6,200
| – | – | 0.04% | 252 |
|
|
2015
Q3 | $243K | Hold |
6,200
| – | – | 0.04% | 258 |
|
|
2015
Q2 | $260K | Hold |
6,200
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $249K | Hold |
6,200
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $252K | Sell |
6,200
-448
| -7% | -$18.2K | 0.04% | 268 |
|
|
2014
Q3 | $257K | Hold |
6,648
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $249K | Hold |
6,648
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $235K | Hold |
6,648
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $233K | Hold |
6,648
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $201K | Buy |
+6,648
| New | +$201K | 0.04% | 255 |
|