Horrell 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
2020 Q1	–	Sell	-11,016	Closed	-$707K	–	181
2019 Q4	$707K	Hold	11,016	–	–	0.35%	63
2019 Q3	$673K	Hold	11,016	–	–	0.32%	62
2019 Q2	$663K	Hold	11,016	–	–	0.32%	61
2019 Q1	$600K	Hold	11,016	–	–	0.31%	61
2018 Q4	$496K	Hold	11,016	–	–	0.26%	65
2018 Q3	$572K	Hold	11,016	–	–	0.28%	63
2018 Q2	$590K	Hold	11,016	–	–	0.3%	64
2018 Q1	$519K	Hold	11,016	–	–	0.27%	62
2017 Q4	$486K	Hold	11,016	–	–	0.25%	67
2017 Q3	$463K	Buy	+11,016	New	+$463K	0.26%	66
2016 Q1	–	Sell	-200	Closed	-$8K	–	183
2015 Q4	$8K	Hold	200	–	–	0.01%	134
2015 Q3	$8K	Hold	200	–	–	0.01%	149
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	165
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	262
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	263
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	255
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	262
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	243
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	245
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	244
2013 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	252