Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83K | Hold |
75
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $6.29K | Hold |
75
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $5.76K | Hold |
75
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $5.39K | Buy |
+75
| New | +$5.39K | ﹤0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-8,258
| Closed | -$309K | – | 431 |
|
|
2014
Q2 | $309K | Sell |
8,258
-684
| -8% | -$25.6K | 0.04% | 269 |
|
|
2014
Q1 | $316K | Buy |
8,942
+921
| +11% | +$32.5K | 0.05% | 255 |
|
|
2013
Q4 | $280K | Buy |
+8,021
| New | +$280K | 0.05% | 241 |
|