Integrated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,112
| Closed | -$210K | – | 162 |
|
|
2018
Q3 | $210K | Hold |
4,112
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $222K | Sell |
4,112
-459
| -10% | -$24.8K | 0.12% | 134 |
|
|
2018
Q1 | $236K | Buy |
+4,571
| New | +$236K | 0.09% | 152 |
|
|
2017
Q3 | $236K | Buy |
4,442
+30
| +0.7% | +$1.59K | 0.1% | 130 |
|
|
2017
Q2 | $225K | Hold |
4,412
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $208K | Hold |
4,412
| – | – | 0.1% | 142 |
|
|
2016
Q4 | $209K | Buy |
4,412
+1,500
| +52% | +$71.1K | 0.1% | 134 |
|
|
2016
Q3 | $114K | Hold |
2,912
| – | – | 0.06% | 234 |
|
|
2016
Q2 | $113K | Buy |
2,912
+308
| +12% | +$12K | 0.06% | 235 |
|
|
2016
Q1 | $92K | Buy |
+2,604
| New | +$92K | 0.05% | 248 |
|