Harfst & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,751
| Closed | -$209K | – | 97 |
|
|
2019
Q2 | $209K | Sell |
4,751
-24
| -0.5% | -$1.06K | 0.09% | 91 |
|
|
2019
Q1 | $240K | Buy |
4,775
+169
| +4% | +$8.49K | 0.1% | 87 |
|
|
2018
Q4 | $216K | Buy |
4,606
+100
| +2% | +$4.69K | 0.1% | 84 |
|
|
2018
Q3 | $229K | Buy |
4,506
+115
| +3% | +$5.84K | 0.1% | 80 |
|
|
2018
Q2 | $236K | Buy |
4,391
+289
| +7% | +$15.5K | 0.1% | 74 |
|
|
2018
Q1 | $211K | Sell |
4,102
-64
| -2% | -$3.29K | 0.09% | 79 |
|
|
2017
Q4 | $224K | Sell |
4,166
-260
| -6% | -$14K | 0.09% | 78 |
|
|
2017
Q3 | $234K | Sell |
4,426
-57
| -1% | -$3.01K | 0.1% | 76 |
|
|
2017
Q2 | $228K | Buy |
4,483
+867
| +24% | +$44.1K | 0.09% | 79 |
|
|
2017
Q1 | $170K | Buy |
+3,616
| New | +$170K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-1,779
| Closed | -$73K | – | 89 |
|
|
2015
Q4 | $73K | Sell |
1,779
-7
| -0.4% | -$287 | 0.03% | 165 |
|
|
2015
Q3 | $70K | Sell |
1,786
-5
| -0.3% | -$196 | 0.03% | 162 |
|
|
2015
Q2 | $75K | Buy |
+1,791
| New | +$75K | 0.04% | 147 |
|