NinePointTwo Capital’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
Q4 | – | Sell |
-7,308
| Closed | -$311K | – | 255 |
|
|
2023
Q3 | $311K | Buy |
+7,308
| New | +$311K | 0.13% | 42 |
|
|
2023
Q1 | – | Sell |
-5,377
| Closed | -$244K | – | 267 |
|
|
2022
Q4 | $244K | Sell |
5,377
-4,699
| -47% | -$213K | 0.1% | 72 |
|
|
2022
Q3 | $388K | Buy |
10,076
+161
| +2% | +$6.2K | 0.16% | 43 |
|
|
2022
Q2 | $413K | Buy |
9,915
+4,831
| +95% | +$201K | 0.14% | 59 |
|
|
2022
Q1 | $252K | Hold |
5,084
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $295K | Buy |
+5,084
| New | +$295K | 0.1% | 71 |
|