Mercer Capital Advisers’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
Q3 | $52K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $51K | Hold |
1,000
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $47K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $50K | Hold |
1,000
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $45K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $50K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2018
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $54K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $52K | Hold |
1,000
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $54K | Hold |
1,000
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $51K | Hold |
1,000
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $47K | Sell |
1,000
-600
| -38% | -$28.2K | 0.04% | 166 |
|
|
2016
Q4 | $76K | Hold |
1,600
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $64K | Sell |
1,600
-200
| -11% | -$8K | 0.05% | 150 |
|
|
2016
Q2 | $70K | Sell |
1,800
-100
| -5% | -$3.89K | 0.06% | 139 |
|
|
2016
Q1 | $70K | Sell |
1,900
-100
| -5% | -$3.68K | 0.06% | 129 |
|
|
2015
Q4 | $82K | Hold |
2,000
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $78K | Hold |
2,000
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $84K | Sell |
2,000
-100
| -5% | -$4.2K | 0.08% | 129 |
|
|
2015
Q1 | $85K | Sell |
2,100
-100
| -5% | -$4.05K | 0.08% | 131 |
|
|
2014
Q4 | $89K | Buy |
+2,200
| New | +$89K | 0.08% | 124 |
|