Patten & Patten’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 |
-9,808
| Closed | -$494K | – | 228 |
|
|
2019
Q4 | $494K | Hold |
9,808
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $443K | Sell |
9,808
-400
| -4% | -$18.1K | 0.05% | 182 |
|
|
2019
Q2 | $451K | Hold |
10,208
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $515K | Buy |
10,208
+188
| +2% | +$9.49K | 0.06% | 170 |
|
|
2018
Q4 | $472K | Hold |
10,020
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $511K | Hold |
10,020
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $540K | Hold |
10,020
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $516K | Hold |
10,020
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $540K | Hold |
10,020
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $531K | Hold |
10,020
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $511K | Hold |
10,020
| – | – | 0.06% | 176 |
|
|
2017
Q1 | $473K | Buy |
+10,020
| New | +$473K | 0.05% | 176 |
|