Hobart Private Capital’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
Q4 | – | Sell |
-14,324
| Closed | -$743K | – | 51 |
|
|
2021
Q3 | $743K | Sell |
14,324
-638
| -4% | -$33.1K | 0.29% | 44 |
|
|
2021
Q2 | $767K | Sell |
14,962
-200
| -1% | -$10.2K | 0.32% | 41 |
|
|
2021
Q1 | $717K | Buy |
15,162
+2,626
| +21% | +$124K | 0.29% | 50 |
|
|
2020
Q4 | $532K | Buy |
12,536
+909
| +8% | +$38.6K | 0.23% | 84 |
|
|
2020
Q3 | $399K | Buy |
11,627
+680
| +6% | +$23.4K | 0.21% | 107 |
|
|
2020
Q2 | $423K | Buy |
+10,947
| New | +$423K | 0.24% | 106 |
|