JB Capital’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
Q3 | – | Sell |
-22,787
| Closed | -$950K | – | 167 |
|
2022
Q2 | $950K | Buy |
22,787
+1,259
| +6% | +$52.5K | 0.1% | 105 |
|
2022
Q1 | $1.07M | Buy |
21,528
+1,859
| +9% | +$92.3K | 0.1% | 96 |
|
2021
Q4 | $1.14M | Buy |
19,669
+2,718
| +16% | +$158K | 0.11% | 93 |
|
2021
Q3 | $879K | Buy |
+16,951
| New | +$879K | 0.11% | 113 |
|