Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$79K | – | 274 |
|
|
2021
Q3 | $79K | Sell |
1,529
-4,071
| -73% | -$210K | 0.03% | 332 |
|
|
2021
Q2 | $287K | Sell |
5,600
-25
| -0.4% | -$1.28K | 0.11% | 99 |
|
|
2021
Q1 | $227K | Hold |
5,625
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $227K | Hold |
5,625
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $193K | Sell |
5,625
-104
| -2% | -$3.57K | 0.11% | 98 |
|
|
2020
Q2 | $221K | Buy |
5,729
+104
| +2% | +$4.01K | 0.16% | 86 |
|
|
2020
Q1 | $189K | Buy |
5,625
+1
| +0% | +$34 | 0.17% | 94 |
|
|
2019
Q4 | $283K | Hold |
5,624
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $254K | Hold |
5,624
| – | – | 0.24% | 81 |
|
|
2019
Q2 | $248K | Hold |
5,624
| – | – | 0.22% | 91 |
|
|
2019
Q1 | $283K | Buy |
5,624
+24
| +0.4% | +$1.21K | 0.21% | 71 |
|
|
2018
Q4 | $263K | Buy |
+5,600
| New | +$263K | 0.2% | 70 |
|