KPW
Kore Private Wealth’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $415K | Buy |
10,783
+77
| +0.7% | +$2.96K | 0.08% | 149 |
|
|
2022
Q2 | $447K | Sell |
10,706
-456
| -4% | -$19K | 0.07% | 174 |
|
|
2022
Q1 | $554K | Buy |
11,162
+177
| +2% | +$8.79K | 0.07% | 164 |
|
|
2021
Q4 | $638K | Sell |
10,985
-3,999
| -27% | -$232K | 0.08% | 147 |
|
|
2021
Q3 | $777K | Buy |
14,984
+1,440
| +11% | +$74.7K | 0.08% | 179 |
|
|
2021
Q2 | $694K | Buy |
13,544
+1,143
| +9% | +$58.6K | 0.08% | 179 |
|
|
2021
Q1 | $586K | Buy |
12,401
+623
| +5% | +$29.4K | 0.08% | 171 |
|
|
2020
Q4 | $500K | Buy |
11,778
+70
| +0.6% | +$2.97K | 0.08% | 166 |
|
|
2020
Q3 | $402K | Buy |
11,708
+1,063
| +10% | +$36.5K | 0.08% | 161 |
|
|
2020
Q2 | $411K | Sell |
10,645
-991
| -9% | -$38.3K | 0.08% | 145 |
|
|
2020
Q1 | $392K | Buy |
11,636
+915
| +9% | +$30.8K | 0.09% | 134 |
|
|
2019
Q4 | $540K | Sell |
10,721
-227
| -2% | -$11.4K | 0.1% | 131 |
|
|
2019
Q3 | $478K | Sell |
10,948
-257
| -2% | -$11.2K | 0.11% | 131 |
|
|
2019
Q2 | $495K | Buy |
11,205
+484
| +5% | +$21.4K | 0.11% | 130 |
|
|
2019
Q1 | $541K | Sell |
10,721
-438
| -4% | -$22.1K | 0.12% | 117 |
|
|
2018
Q4 | $525K | Buy |
+11,159
| New | +$525K | 0.14% | 120 |
|