Quad-Cities Investment Group’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
Q4 | – | Sell |
-407
| Closed | -$18K | – | 211 |
|
|
2019
Q3 | $18K | Buy |
407
+2
| +0.5% | +$88 | 0.02% | 501 |
|
|
2019
Q2 | $18K | Buy |
405
+3
| +0.7% | +$133 | 0.02% | 511 |
|
|
2019
Q1 | $20K | Sell |
402
-598
| -60% | -$29.8K | 0.02% | 485 |
|
|
2018
Q4 | $47K | Sell |
1,000
-898
| -47% | -$42.2K | 0.05% | 326 |
|
|
2018
Q3 | $97K | Buy |
1,898
+2
| +0.1% | +$102 | 0.09% | 230 |
|
|
2018
Q2 | $102K | Buy |
+1,896
| New | +$102K | 0.09% | 215 |
|