Pratt Collard Advisory Partners’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 |
-27,985
| Closed | -$1.32M | – | 111 |
|
|
2018
Q4 | $1.32M | Buy |
27,985
+1,490
| +6% | +$70.1K | 1.2% | 28 |
|
|
2018
Q3 | $1.35M | Sell |
26,495
-15
| -0.1% | -$765 | 1.08% | 30 |
|
|
2018
Q2 | $1.43M | Sell |
26,510
-134
| -0.5% | -$7.23K | 1.24% | 27 |
|
|
2018
Q1 | $1.37M | Sell |
26,644
-460
| -2% | -$23.7K | 1.2% | 25 |
|
|
2017
Q4 | $1.46M | Buy |
+27,104
| New | +$1.46M | 1.2% | 24 |
|