Heritage Way Advisors’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
Q1 | – | Sell |
-43,270
| Closed | -$2.18M | – | 61 |
|
|
2019
Q4 | $2.18M | Buy |
43,270
+35
| +0.1% | +$1.76K | 1.26% | 44 |
|
|
2019
Q3 | $1.96M | Sell |
43,235
-3,683
| -8% | -$167K | 1.24% | 44 |
|
|
2019
Q2 | $2.07M | Buy |
46,918
+2,620
| +6% | +$116K | 1.32% | 44 |
|
|
2019
Q1 | $2.23M | Buy |
44,298
+130
| +0.3% | +$6.56K | 1.5% | 35 |
|
|
2018
Q4 | $2.08M | Buy |
44,168
+971
| +2% | +$45.7K | 1.6% | 29 |
|
|
2018
Q3 | $2.2M | Buy |
43,197
+625
| +1% | +$31.9K | 1.52% | 35 |
|
|
2018
Q2 | $2.3M | Buy |
42,572
+225
| +0.5% | +$12.1K | 1.68% | 23 |
|
|
2018
Q1 | $2.18M | Buy |
42,347
+400
| +1% | +$20.6K | 1.7% | 27 |
|
|
2017
Q4 | $2.26M | Buy |
41,947
+400
| +1% | +$21.5K | 1.7% | 26 |
|
|
2017
Q3 | $2.2M | Sell |
41,547
-1,200
| -3% | -$63.6K | 1.8% | 17 |
|
|
2017
Q2 | $2.18M | Buy |
42,747
+475
| +1% | +$24.2K | 1.86% | 14 |
|
|
2017
Q1 | $2M | Buy |
42,272
+1,575
| +4% | +$74.4K | 1.84% | 17 |
|
|
2016
Q4 | $1.93M | Buy |
+40,697
| New | +$1.93M | 1.9% | 18 |
|