Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19
| Closed | -$1K | – | 401 |
|
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$10K | – | 831 |
|
|
2018
Q1 | $10K | Sell |
200
-520
| -72% | -$26K | ﹤0.01% | 494 |
|
|
2017
Q4 | $39K | Buy |
720
+200
| +38% | +$10.8K | 0.01% | 324 |
|
|
2017
Q3 | $28K | Sell |
520
-77
| -13% | -$4.15K | 0.01% | 352 |
|
|
2017
Q2 | $30K | Hold |
597
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $28K | Buy |
597
+520
| +675% | +$24.4K | 0.01% | 327 |
|
|
2016
Q4 | $4K | Buy |
77
+18
| +31% | +$935 | ﹤0.01% | 707 |
|
|
2016
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$3K | – | 967 |
|
|
2016
Q1 | $3K | Sell |
80
-320
| -80% | -$12K | ﹤0.01% | 761 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-4,543
| Closed | -$107K | – | 887 |
|
|
2014
Q2 | $107K | Buy |
4,543
+3,343
| +279% | +$78.7K | 0.02% | 211 |
|
|
2014
Q1 | $42K | Sell |
1,200
-300
| -20% | -$10.5K | 0.01% | 348 |
|
|
2013
Q4 | $52K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $45K | Sell |
1,500
-1,734
| -54% | -$52K | 0.02% | 339 |
|
|
2013
Q2 | $91K | Buy |
+3,234
| New | +$91K | 0.03% | 232 |
|