Patten Group’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
Q1 | – | Sell |
-2,379
| Closed | -$112K | – | 229 |
|
|
2018
Q4 | $112K | Hold |
2,379
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $121K | Sell |
2,379
-35
| -1% | -$1.78K | 0.05% | 234 |
|
|
2018
Q2 | $130K | Sell |
2,414
-515
| -18% | -$27.7K | 0.05% | 221 |
|
|
2018
Q1 | $124K | Buy |
2,929
+900
| +44% | +$38.1K | 0.05% | 225 |
|
|
2017
Q4 | $109K | Buy |
2,029
+154
| +8% | +$8.27K | 0.04% | 245 |
|
|
2017
Q3 | $99K | Sell |
1,875
-62
| -3% | -$3.27K | 0.04% | 258 |
|
|
2017
Q2 | $105K | Hold |
1,937
| – | – | 0.04% | 253 |
|
|
2017
Q1 | $91K | Hold |
1,937
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $87K | Hold |
1,937
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $76K | Hold |
1,937
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $75.3K | Hold |
1,937
| – | – | 0.04% | 264 |
|
|
2016
Q1 | $71.3K | Hold |
1,937
| – | – | 0.03% | 264 |
|
|
2015
Q4 | $79.8K | Buy |
1,937
+150
| +8% | +$6.18K | 0.04% | 257 |
|
|
2015
Q3 | $70K | Hold |
1,787
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $75K | Buy |
+1,787
| New | +$75K | 0.04% | 255 |
|