GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,214
| Closed | -$217K | – | 383 |
|
|
2022
Q2 | $217K | Buy |
5,214
+566
| +12% | +$23.6K | 0.01% | 355 |
|
|
2022
Q1 | $231K | Buy |
4,648
+7
| +0.2% | +$348 | 0.01% | 358 |
|
|
2021
Q4 | $270K | Buy |
4,641
+13
| +0.3% | +$756 | 0.01% | 336 |
|
|
2021
Q3 | $240K | Buy |
4,628
+165
| +4% | +$8.56K | 0.01% | 342 |
|
|
2021
Q2 | $229K | Sell |
4,463
-1,514
| -25% | -$77.7K | 0.01% | 356 |
|
|
2021
Q1 | $283K | Sell |
5,977
-613
| -9% | -$29K | 0.02% | 289 |
|
|
2020
Q4 | $280K | Buy |
+6,590
| New | +$280K | 0.02% | 249 |
|