Intellectus Partners’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
Q1 | – | Sell |
-4,885
| Closed | -$284K | – | 235 |
|
|
2021
Q4 | $284K | Hold |
4,885
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $253K | Hold |
4,885
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $250K | Hold |
4,885
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $231K | Buy |
+4,885
| New | +$231K | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$5K | – | 208 |
|
|
2019
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 239 |
|
|
2018
Q3 | $5K | Sell |
94
-113
| -55% | -$6.01K | ﹤0.01% | 505 |
|
|
2018
Q2 | $11K | Hold |
207
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $11K | Hold |
207
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $11K | Hold |
207
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $11K | Sell |
207
-12
| -5% | -$638 | ﹤0.01% | 593 |
|
|
2017
Q2 | $11K | Buy |
219
+12
| +6% | +$603 | 0.01% | 565 |
|
|
2017
Q1 | $10K | Hold |
207
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $10K | Buy |
+207
| New | +$10K | 0.01% | 520 |
|