QAM
QCI Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$17K | – | 168 |
|
|
2020
Q1 | $17K | Sell |
500
-350
| -41% | -$11.9K | ﹤0.01% | 344 |
|
|
2019
Q4 | $43K | Hold |
850
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $38K | Hold |
850
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $38K | Hold |
850
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $43K | Hold |
850
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $40K | Hold |
850
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $43K | Hold |
850
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $46K | Sell |
850
-300
| -26% | -$16.2K | ﹤0.01% | 257 |
|
|
2018
Q1 | $59K | Sell |
1,150
-50
| -4% | -$2.57K | 0.01% | 243 |
|
|
2017
Q4 | $65K | Buy |
1,200
+350
| +41% | +$19K | 0.01% | 222 |
|
|
2017
Q3 | $45K | Sell |
850
-570
| -40% | -$30.2K | 0.01% | 234 |
|
|
2017
Q2 | $72K | Sell |
1,420
-1,230
| -46% | -$62.4K | 0.01% | 186 |
|
|
2017
Q1 | $125K | Buy |
+2,650
| New | +$125K | 0.02% | 122 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$4K | – | 510 |
|
|
2014
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 419 |
|