Private Wealth Advisors (Pennsylvania)’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 |
-5,165
| Closed | -$232K | – | 94 |
|
|
2019
Q4 | $232K | Sell |
5,165
-4,863
| -48% | -$218K | 0.12% | 114 |
|
|
2019
Q3 | $453K | Sell |
10,028
-1,775
| -15% | -$80.2K | 0.23% | 94 |
|
|
2019
Q2 | $521K | Hold |
11,803
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $595K | Buy |
11,803
+2,182
| +23% | +$110K | 0.22% | 96 |
|
|
2018
Q4 | $453K | Buy |
9,621
+2,281
| +31% | +$107K | 0.2% | 101 |
|
|
2018
Q3 | $374K | Hold |
7,340
| – | – | 0.14% | 107 |
|
|
2018
Q2 | $396K | Buy |
7,340
+1,000
| +16% | +$54K | 0.16% | 103 |
|
|
2018
Q1 | $327K | Sell |
6,340
-1,200
| -16% | -$61.9K | 0.13% | 107 |
|
|
2017
Q4 | $406K | Hold |
7,540
| – | – | 0.16% | 103 |
|
|
2017
Q3 | $400K | Hold |
7,540
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $385K | Hold |
7,540
| – | – | 0.16% | 97 |
|
|
2017
Q1 | $356K | Hold |
7,540
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $357K | Hold |
7,540
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $301K | Hold |
7,540
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $293K | Hold |
7,540
| – | – | 0.14% | 106 |
|
|
2016
Q1 | $278K | Hold |
7,540
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $311K | Sell |
7,540
-3,910
| -34% | -$161K | 0.18% | 98 |
|
|
2015
Q3 | $448K | Hold |
11,450
| – | – | 0.22% | 98 |
|
|
2015
Q2 | $481K | Hold |
11,450
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $461K | Hold |
11,450
| – | – | 0.22% | 93 |
|
|
2014
Q4 | $465K | Hold |
11,450
| – | – | 0.22% | 86 |
|
|
2014
Q3 | $443K | Hold |
11,450
| – | – | 0.23% | 88 |
|
|
2014
Q2 | $429K | Hold |
11,450
| – | – | 0.22% | 90 |
|
|
2014
Q1 | $404K | Hold |
11,450
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $400K | Hold |
11,450
| – | – | 0.22% | 90 |
|
|
2013
Q3 | $346K | Hold |
11,450
| – | – | 0.2% | 93 |
|
|
2013
Q2 | $321K | Buy |
+11,450
| New | +$321K | 0.2% | 94 |
|