Partnervest Advisory Services’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
Q3 | $370K | Hold |
10,769
| – | – | 0.12% | 145 |
|
|
2020
Q2 | $416K | Hold |
10,769
| – | – | 0.16% | 109 |
|
|
2020
Q1 | $363K | Buy |
+10,769
| New | +$363K | 0.16% | 108 |
|
|
2019
Q4 | – | Sell |
-8,864
| Closed | -$401K | – | 237 |
|
|
2019
Q3 | $401K | Buy |
+8,864
| New | +$401K | 0.14% | 125 |
|
|
2019
Q2 | – | Sell |
-8,864
| Closed | -$447K | – | 229 |
|
|
2019
Q1 | $447K | Sell |
8,864
-187
| -2% | -$9.43K | 0.19% | 103 |
|
|
2018
Q4 | $426K | Buy |
+9,051
| New | +$426K | 0.21% | 99 |
|
|
2014
Q3 | – | Sell |
-2,150
| Closed | -$81K | – | 217 |
|
|
2014
Q2 | $81K | Buy |
2,150
+100
| +5% | +$3.77K | 0.04% | 276 |
|
|
2014
Q1 | $72K | Sell |
2,050
-475
| -19% | -$16.7K | 0.03% | 275 |
|
|
2013
Q4 | $88K | Hold |
2,525
| – | – | 0.04% | 236 |
|
|
2013
Q3 | $76K | Buy |
2,525
+300
| +13% | +$9.03K | 0.04% | 221 |
|
|
2013
Q2 | $62K | Buy |
+2,225
| New | +$62K | 0.03% | 209 |
|