H2O AM’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
Q4 | $55K | Sell |
1,296
-474
| -27% | -$20.1K | 0.13% | 78 |
|
|
2020
Q3 | $61K | Sell |
1,770
-1,180
| -40% | -$40.7K | 0.1% | 77 |
|
|
2020
Q2 | $114K | Buy |
+2,950
| New | +$114K | 0.12% | 110 |
|
|
2019
Q4 | – | Sell |
-8,850
| Closed | -$400K | – | 98 |
|
|
2019
Q3 | $400K | Sell |
8,850
-6,785
| -43% | -$307K | 0.07% | 85 |
|
|
2019
Q2 | $598K | Buy |
+15,635
| New | +$598K | 0.05% | 83 |
|
|
2019
Q1 | – | Sell |
-82,507
| Closed | -$3.85M | – | 73 |
|
|
2018
Q4 | $3.85M | Buy |
+82,507
| New | +$3.85M | 0.43% | 43 |
|