Mitsubishi UFJ Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-430
| Closed | -$22K | – | 116 |
|
|
2018
Q3 | $22K | Hold |
430
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $23K | Hold |
430
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $22K | Hold |
430
| – | – | 0.08% | 147 |
|
|
2017
Q4 | $23K | Sell |
430
-430
| -50% | -$23K | 0.1% | 144 |
|
|
2017
Q3 | $46K | Hold |
860
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $44K | Buy |
+860
| New | +$44K | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-1,570
| Closed | -$74K | – | 245 |
|
|
2016
Q4 | $74K | Buy |
+1,570
| New | +$74K | 0.42% | 59 |
|
|
2016
Q1 | – | Sell |
-2,170
| Closed | -$89K | – | 216 |
|
|
2015
Q4 | $89K | Buy |
2,170
+690
| +47% | +$28.3K | 0.13% | 62 |
|
|
2015
Q3 | $58K | Buy |
1,480
+1,460
| +7,300% | +$57.2K | 0.41% | 48 |
|
|
2015
Q2 | $1K | Sell |
20
-30
| -60% | -$1.5K | 0.01% | 260 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | 0.01% | 271 |
|