MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,609
| Closed | -$210K | – | 47 |
|
|
2022
Q4 | $210K | Buy |
+4,609
| New | +$210K | 0.07% | 43 |
|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$206K | – | 45 |
|
|
2022
Q1 | $206K | Hold |
4,156
| – | – | 0.07% | 42 |
|
|
2021
Q4 | $241K | Hold |
4,156
| – | – | 0.08% | 38 |
|
|
2021
Q3 | $215K | Buy |
+4,156
| New | +$215K | 0.08% | 37 |
|
|
2020
Q1 | – | Sell |
-5,754
| Closed | -$290K | – | 66 |
|
|
2019
Q4 | $290K | Hold |
5,754
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $260K | Hold |
5,754
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $254K | Sell |
5,754
-450
| -7% | -$19.9K | 0.02% | 266 |
|
|
2019
Q1 | $313K | Buy |
6,204
+450
| +8% | +$22.7K | 0.03% | 215 |
|
|
2018
Q4 | $271K | Hold |
5,754
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $293K | Sell |
5,754
-377
| -6% | -$19.2K | 0.03% | 221 |
|
|
2018
Q2 | $331K | Hold |
6,131
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $316K | Sell |
6,131
-100
| -2% | -$5.15K | 0.04% | 179 |
|
|
2017
Q4 | $336K | Hold |
6,231
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $330K | Sell |
6,231
-452
| -7% | -$23.9K | 0.04% | 178 |
|
|
2017
Q2 | $341K | Sell |
6,683
-1,976
| -23% | -$101K | 0.04% | 160 |
|
|
2017
Q1 | $409K | Buy |
8,659
+1,976
| +30% | +$93.3K | 0.05% | 149 |
|
|
2016
Q4 | $317K | Buy |
6,683
+2,075
| +45% | +$98.4K | 0.04% | 157 |
|
|
2016
Q3 | $184K | Buy |
4,608
+1,473
| +47% | +$58.8K | 0.03% | 189 |
|
|
2016
Q2 | $122K | Buy |
3,135
+35
| +1% | +$1.36K | 0.02% | 235 |
|
|
2016
Q1 | $114K | Hold |
3,100
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $128K | Hold |
3,100
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $121K | Hold |
3,100
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $130K | Hold |
3,100
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $125K | Hold |
3,100
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $126K | Hold |
3,100
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $120K | Sell |
3,100
-1,075
| -26% | -$41.6K | 0.03% | 175 |
|
|
2014
Q2 | $156K | Buy |
4,175
+5
| +0.1% | +$187 | 0.04% | 153 |
|
|
2014
Q1 | $147K | Buy |
4,170
+6
| +0.1% | +$212 | 0.04% | 156 |
|
|
2013
Q4 | $146K | Buy |
4,164
+4
| +0.1% | +$140 | 0.04% | 153 |
|
|
2013
Q3 | $126K | Buy |
4,160
+6
| +0.1% | +$182 | 0.03% | 154 |
|
|
2013
Q2 | $117K | Buy |
+4,154
| New | +$117K | 0.03% | 154 |
|