Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-451
| Closed | -$23K | – | 142 |
|
|
2019
Q4 | $23K | Sell |
451
-78
| -15% | -$3.98K | 0.01% | 248 |
|
|
2019
Q3 | $24K | Hold |
529
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $23K | Hold |
529
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $26K | Hold |
529
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $24K | Buy |
529
+2
| +0.4% | +$91 | 0.02% | 255 |
|
|
2018
Q3 | $27K | Buy |
+527
| New | +$27K | 0.03% | 250 |
|