Plimoth Trust’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,442
| Closed | -$1.58M | – | 181 |
|
|
2019
Q3 | $1.58M | Sell |
61,442
-2,580
| -4% | -$66.2K | 0.52% | 65 |
|
|
2019
Q2 | $1.62M | Buy |
64,022
+595
| +0.9% | +$15K | 0.53% | 62 |
|
|
2019
Q1 | $1.59M | Buy |
63,427
+12,840
| +25% | +$314K | 0.53% | 63 |
|
|
2018
Q4 | $1.15M | Buy |
50,587
+22,802
| +82% | +$529K | 0.42% | 74 |
|
|
2018
Q3 | $691K | Buy |
27,785
+2,470
| +10% | +$62.3K | 0.22% | 118 |
|
|
2018
Q2 | $639K | Buy |
25,315
+7,390
| +41% | +$186K | 0.22% | 121 |
|
|
2018
Q1 | $452K | Buy |
17,925
+9,755
| +119% | +$241K | 0.16% | 149 |
|
|
2017
Q4 | $205K | Buy |
+8,170
| New | +$206K | 0.07% | 179 |
|
