Hendley & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,830
| Closed | -$938K | – | 72 |
|
|
2021
Q1 | $938K | Sell |
19,830
-450
| -2% | -$21.3K | 0.33% | 46 |
|
|
2020
Q4 | $861K | Sell |
20,280
-7,960
| -28% | -$338K | 0.33% | 44 |
|
|
2020
Q3 | $970K | Sell |
28,240
-5,050
| -15% | -$173K | 0.4% | 43 |
|
|
2020
Q2 | $1.29M | Sell |
33,290
-635
| -2% | -$24.5K | 0.61% | 39 |
|
|
2020
Q1 | $1.14M | Sell |
33,925
-2,730
| -7% | -$92K | 0.64% | 41 |
|
|
2019
Q4 | $1.85M | Sell |
36,655
-14,945
| -29% | -$752K | 0.81% | 39 |
|
|
2019
Q3 | $2.33M | Sell |
51,600
-2,510
| -5% | -$113K | 1.13% | 35 |
|
|
2019
Q2 | $2.39M | Buy |
54,110
+1,400
| +3% | +$61.8K | 1.12% | 35 |
|
|
2019
Q1 | $2.66M | Sell |
52,710
-1,350
| -2% | -$68.1K | 1.36% | 32 |
|
|
2018
Q4 | $2.55M | Sell |
54,060
-23,295
| -30% | -$1.1M | 1.48% | 29 |
|
|
2018
Q3 | $3.94M | Sell |
77,355
-100
| -0.1% | -$5.1K | 1.94% | 21 |
|
|
2018
Q2 | $4.18M | Buy |
77,455
+38,610
| +99% | +$2.08M | 2.24% | 17 |
|
|
2018
Q1 | $2M | Hold |
38,845
| – | – | 1.06% | 33 |
|
|
2017
Q4 | $2.09M | Hold |
38,845
| – | – | 1.07% | 34 |
|
|
2017
Q3 | $2.06M | Buy |
+38,845
| New | +$2.06M | 1.13% | 33 |
|