Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$94K | – | 356 |
|
|
2018
Q4 | $94K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $102K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $108K | Sell |
2,000
-195
| -9% | -$10.5K | 0.02% | 176 |
|
|
2018
Q1 | $113K | Hold |
2,195
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $118K | Buy |
2,195
+195
| +10% | +$10.5K | 0.02% | 173 |
|
|
2017
Q3 | $106K | Hold |
2,000
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $102K | Hold |
2,000
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $94K | Hold |
2,000
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $95K | Hold |
2,000
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $80K | Sell |
2,000
-7,566
| -79% | -$303K | 0.02% | 158 |
|
|
2016
Q2 | $372K | Sell |
9,566
-84,476
| -90% | -$3.29M | 0.1% | 93 |
|
|
2016
Q1 | $3.46M | Buy |
94,042
+5,440
| +6% | +$200K | 0.88% | 38 |
|
|
2015
Q4 | $3.65M | Buy |
88,602
+86,102
| +3,444% | +$3.55M | 0.91% | 36 |
|
|
2015
Q3 | $98K | Hold |
2,500
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $105K | Hold |
2,500
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $101K | Hold |
2,500
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $101K | Hold |
2,500
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $97K | Sell |
2,500
-235
| -9% | -$9.12K | 0.03% | 141 |
|
|
2014
Q2 | $103K | Buy |
2,735
+235
| +9% | +$8.85K | 0.03% | 135 |
|
|
2014
Q1 | $88K | Hold |
2,500
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $87K | Hold |
2,500
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $75K | Buy |
2,500
+500
| +25% | +$15K | 0.03% | 149 |
|
|
2013
Q2 | $56K | Buy |
+2,000
| New | +$56K | 0.02% | 171 |
|