Jolley Asset Management’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
Q3 | – | Sell |
-125
| Closed | -$7K | – | 74 |
|
|
2018
Q2 | $7K | Sell |
125
-63
| -34% | -$3.53K | ﹤0.01% | 154 |
|
|
2018
Q1 | $10K | Buy |
188
+63
| +50% | +$3.35K | 0.01% | 151 |
|
|
2017
Q4 | $7K | Sell |
125
-30
| -19% | -$1.68K | ﹤0.01% | 157 |
|
|
2017
Q3 | $8K | Hold |
155
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $8K | Sell |
155
-45
| -23% | -$2.32K | 0.01% | 150 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | 0.01% | 130 |
|