Hilton Capital Management’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 |
-2,200
| Closed | -$97K | – | 318 |
|
|
2019
Q2 | $97K | Hold |
2,200
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $111K | Hold |
2,200
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $104K | Hold |
2,200
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $112K | Hold |
2,200
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $119K | Buy |
+2,200
| New | +$119K | 0.02% | 157 |
|