Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,100
| Closed | -$3.53M | – | 284 |
|
|
2020
Q4 | $3.53M | Buy |
+83,100
| New | +$3.53M | 1.44% | 30 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$20K | – | 195 |
|
|
2020
Q1 | $20K | Hold |
580
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $29K | Hold |
580
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $26K | Hold |
580
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $26K | Hold |
580
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $29K | Hold |
580
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $27K | Hold |
580
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $30K | Hold |
580
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $31K | Hold |
580
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $30K | Sell |
580
-33,000
| -98% | -$1.71M | 0.02% | 133 |
|
|
2017
Q4 | $1.81M | Buy |
+33,580
| New | +$1.81M | 1.4% | 24 |
|