Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,994
| Closed | -$413K | – | 360 |
|
|
2019
Q1 | $413K | Buy |
+7,994
| New | +$413K | 0.04% | 262 |
|
|
2016
Q1 | – | Sell |
-6,504
| Closed | -$268K | – | 224 |
|
|
2015
Q4 | $268K | Hold |
6,504
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $258K | Hold |
6,504
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $284K | Hold |
6,504
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $262K | Sell |
6,504
-660
| -9% | -$26.6K | 0.05% | 197 |
|
|
2014
Q4 | $291K | Hold |
7,164
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $277K | Hold |
7,164
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $269K | Hold |
7,164
| – | – | 0.06% | 192 |
|
|
2014
Q1 | $253K | Hold |
7,164
| – | – | 0.06% | 193 |
|
|
2013
Q4 | $250K | Hold |
7,164
| – | – | 0.06% | 191 |
|
|
2013
Q3 | $216K | Hold |
7,164
| – | – | 0.05% | 201 |
|
|
2013
Q2 | $201K | Buy |
+7,164
| New | +$201K | 0.05% | 202 |
|