PNC Financial Services Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$26K | – | 4157 |
|
|
2020
Q3 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q1 | $24K | Hold |
1,007
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q4 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q3 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q2 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q1 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q4 | $23K | Hold |
1,007
| – | – | ﹤0.01% | 3255 |
|
|
2018
Q3 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q2 | $25K | Sell |
1,007
-348
| -26% | -$8.64K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $34K | Hold |
1,355
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q4 | $34K | Hold |
1,355
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q3 | $34K | Buy |
1,355
+232
| +21% | +$5.82K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $28K | Sell |
1,123
-225
| -17% | -$5.61K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $34K | Buy |
1,348
+348
| +35% | +$8.78K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q2 | $26K | Buy |
1,000
+775
| +344% | +$20.2K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 3797 |
|