Mosaic Family Wealth’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
Q3 | – | Sell |
-155
| Closed | -$8K | – | 651 |
|
|
2018
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $8K | Sell |
155
-41
| -21% | -$2.12K | ﹤0.01% | 548 |
|
|
2017
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$206K | – | 789 |
|
|
2016
Q1 | $206K | Hold |
5,600
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $230K | Buy |
+5,600
| New | +$230K | 0.1% | 132 |
|