Lederer & Associates Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,400
| Closed | -$822K | – | 79 |
|
|
2020
Q1 | $822K | Sell |
24,400
-800
| -3% | -$27K | 0.93% | 46 |
|
|
2019
Q4 | $1.27M | Sell |
25,200
-130
| -0.5% | -$6.54K | 1.1% | 43 |
|
|
2019
Q3 | $1.15M | Sell |
25,330
-3,060
| -11% | -$138K | 1.09% | 42 |
|
|
2019
Q2 | $1.25M | Sell |
28,390
-3,855
| -12% | -$170K | 1.15% | 42 |
|
|
2019
Q1 | $1.63M | Buy |
32,245
+295
| +0.9% | +$14.9K | 1.51% | 28 |
|
|
2018
Q4 | $1.5M | Buy |
+31,950
| New | +$1.5M | 1.61% | 23 |
|