KJHP
K.J. Harrison & Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$247K | – | 232 |
|
|
2022
Q3 | $247K | Buy |
+5,400
| New | +$247K | 0.09% | 142 |
|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$963K | – | 253 |
|
|
2022
Q1 | $963K | Buy |
+19,400
| New | +$963K | 0.15% | 128 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$256K | – | 386 |
|
|
2021
Q2 | $256K | Sell |
5,000
-400
| -7% | -$20.5K | 26.83% | 1 |
|
|
2021
Q1 | $255K | Buy |
+5,400
| New | +$255K | 0.04% | 236 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$222K | – | 149 |
|
|
2019
Q1 | $222K | Hold |
4,400
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $207K | Hold |
4,400
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $224K | Buy |
+4,400
| New | +$224K | 0.06% | 172 |
|
|
2017
Q2 | – | Sell |
-10,117
| Closed | -$478K | – | 169 |
|
|
2017
Q1 | $478K | Sell |
10,117
-3,042
| -23% | -$144K | 0.2% | 116 |
|
|
2016
Q4 | $624K | Sell |
13,159
-10,316
| -44% | -$489K | 0.25% | 115 |
|
|
2016
Q3 | $936K | Sell |
23,475
-400
| -2% | -$15.9K | 0.45% | 75 |
|
|
2016
Q2 | $928K | Sell |
23,875
-17,375
| -42% | -$675K | 0.5% | 74 |
|
|
2016
Q1 | $1.52M | Sell |
41,250
-80,050
| -66% | -$2.95M | 0.81% | 43 |
|
|
2015
Q4 | $5M | Sell |
121,300
-2,000
| -2% | -$82.4K | 2.19% | 10 |
|
|
2015
Q3 | $4.83M | Sell |
123,300
-60,000
| -33% | -$2.35M | 2.36% | 9 |
|
|
2015
Q2 | $7.69M | Sell |
183,300
-1,850
| -1% | -$77.6K | 2.29% | 3 |
|
|
2015
Q1 | $7.45M | Sell |
185,150
-112,050
| -38% | -$4.51M | 2.17% | 7 |
|
|
2014
Q4 | $12.1M | Buy |
297,200
+97,900
| +49% | +$3.97M | 3.48% | 1 |
|
|
2014
Q3 | $7.72M | Hold |
199,300
| – | – | 2.16% | 10 |
|
|
2014
Q2 | $7.47M | Hold |
199,300
| – | – | 2.13% | 10 |
|
|
2014
Q1 | $7M | Buy |
199,300
+300
| +0.2% | +$10.5K | 2.08% | 14 |
|
|
2013
Q4 | $7.4M | Sell |
199,000
-14,900
| -7% | -$554K | 2.18% | 12 |
|
|
2013
Q3 | $6.46M | Sell |
213,900
-30,900
| -13% | -$933K | 2.35% | 9 |
|
|
2013
Q2 | $6.87M | Buy |
+244,800
| New | +$6.87M | 2.76% | 4 |
|