Quadrant Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,183
| Closed | -$417K | – | 212 |
|
|
2021
Q4 | $417K | Hold |
7,183
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $372K | Hold |
7,183
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $368K | Sell |
7,183
-50
| -0.7% | -$2.56K | 0.15% | 135 |
|
|
2021
Q1 | $342K | Hold |
7,233
| – | – | 0.15% | 138 |
|
|
2020
Q4 | $307K | Sell |
7,233
-141
| -2% | -$5.99K | 0.14% | 143 |
|
|
2020
Q3 | $253K | Hold |
7,374
| – | – | 0.13% | 151 |
|
|
2020
Q2 | $285K | Buy |
7,374
+574
| +8% | +$22.2K | 0.16% | 133 |
|
|
2020
Q1 | $229K | Hold |
6,800
| – | – | 0.19% | 124 |
|
|
2019
Q4 | $342K | Hold |
6,800
| – | – | 0.31% | 79 |
|
|
2019
Q3 | $307K | Sell |
6,800
-274
| -4% | -$12.4K | 0.28% | 76 |
|
|
2019
Q2 | $312K | Sell |
7,074
-18
| -0.3% | -$794 | 0.28% | 79 |
|
|
2019
Q1 | $358K | Buy |
7,092
+18
| +0.3% | +$909 | 0.33% | 70 |
|
|
2018
Q4 | $333K | Hold |
7,074
| – | – | 0.35% | 70 |
|
|
2018
Q3 | $361K | Hold |
7,074
| – | – | 0.32% | 66 |
|
|
2018
Q2 | $382K | Buy |
+7,074
| New | +$382K | 0.37% | 56 |
|
|
2018
Q1 | – | Sell |
-9,139
| Closed | -$492K | – | 94 |
|
|
2017
Q4 | $492K | Buy |
+9,139
| New | +$492K | 0.51% | 43 |
|