Personal Capital Advisors’s Bank of New York Mellon BK Stock Holding History

Personal Capital Advisors’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$224K	Buy	+4,917	New	+$224K	﹤0.01%	443
2022 Q1	–	Sell	-6,265	Closed	-$364K	–	499
2021 Q4	$364K	Buy	6,265 +1,506	+32%	+$87.5K	﹤0.01%	399
2021 Q3	$247K	Buy	4,759 +41	+0.9%	+$2.13K	﹤0.01%	443
2021 Q2	$242K	Sell	4,718 -1,505	-24%	-$77.2K	﹤0.01%	445
2021 Q1	$294K	Buy	6,223 +327	+6%	+$15.4K	﹤0.01%	387
2020 Q4	$250K	Buy	5,896 +11	+0.2%	+$466	﹤0.01%	412
2020 Q3	$202K	Sell	5,885 -65,920	-92%	-$2.26M	﹤0.01%	399
2020 Q2	$2.78M	Sell	71,805 -4,431	-6%	-$171K	0.02%	198
2020 Q1	$1.89M	Sell	76,236 -81,588	-52%	-$2.02M	0.02%	207
2019 Q4	$7.94M	Buy	157,824 +13,992	+10%	+$704K	0.07%	130
2019 Q3	$6.5M	Sell	143,832 -7,083	-5%	-$320K	0.06%	137
2019 Q2	$6.66M	Buy	150,915 +20,803	+16%	+$918K	0.07%	133
2019 Q1	$6.56M	Buy	130,112 +11,000	+9%	+$555K	0.07%	129
2018 Q4	$5.61M	Buy	119,112 +2,742	+2%	+$129K	0.08%	131
2018 Q3	$5.93M	Buy	116,370 +8,417	+8%	+$429K	0.08%	128
2018 Q2	$5.82M	Buy	107,953 +4,074	+4%	+$220K	0.08%	125
2018 Q1	$5.35M	Buy	103,879 +6,096	+6%	+$314K	0.08%	127
2017 Q4	$5.27M	Sell	97,783 -653	-0.7%	-$35.2K	0.09%	131
2017 Q3	$5.22M	Sell	98,436 -11,822	-11%	-$627K	0.1%	123
2017 Q2	$5.63M	Sell	110,258 -6,245	-5%	-$319K	0.12%	114
2017 Q1	$5.44M	Buy	116,503 +9,014	+8%	+$421K	0.14%	111
2016 Q4	$5.09M	Buy	107,489 +14,371	+15%	+$681K	0.15%	106
2016 Q3	$3.64M	Buy	93,118 +17,274	+23%	+$675K	0.12%	119
2016 Q2	$2.95M	Buy	75,844 +15,484	+26%	+$602K	0.11%	120
2016 Q1	$2.22M	Buy	60,360 +14,807	+33%	+$545K	0.1%	116
2015 Q4	$1.88M	Buy	45,553 +8,107	+22%	+$334K	0.1%	112
2015 Q3	$1.47M	Buy	37,446 +4,788	+15%	+$187K	0.1%	107
2015 Q2	$1.4M	Buy	32,658 +6,662	+26%	+$286K	0.1%	104
2015 Q1	$1.05M	Buy	25,996 +10,778	+71%	+$434K	0.08%	110
2014 Q4	$617K	Buy	15,218 +5,294	+53%	+$215K	0.06%	123
2014 Q3	$384K	Buy	+9,924	New	+$384K	0.05%	116