Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Sell |
220
-20
| -8% | -$1K | ﹤0.01% | 695 |
|
|
2017
Q1 | $11K | Sell |
240
-17
| -7% | -$779 | ﹤0.01% | 735 |
|
|
2016
Q4 | $12K | Buy |
257
+17
| +7% | +$794 | ﹤0.01% | 686 |
|
|
2016
Q3 | $10K | Sell |
240
-20
| -8% | -$833 | ﹤0.01% | 675 |
|
|
2016
Q2 | $10K | Sell |
260
-30
| -10% | -$1.15K | ﹤0.01% | 695 |
|
|
2016
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-164
| Closed | -$7K | – | 885 |
|
|
2015
Q1 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-2,320
| Closed | -$87K | – | 835 |
|
|
2014
Q2 | $87K | Buy |
+2,320
| New | +$87K | 0.02% | 550 |
|