RMDI
R.M. Davis Inc’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,532
| Closed | -$212K | – | 270 |
|
|
2025
Q1 | $212K | Buy |
+2,532
| New | +$212K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-5,245
| Closed | -$216K | – | 196 |
|
|
2015
Q4 | $216K | Sell |
5,245
-250
| -5% | -$10.3K | 0.01% | 188 |
|
|
2015
Q3 | $215K | Hold |
5,495
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $231K | Sell |
5,495
-137
| -2% | -$5.76K | 0.01% | 178 |
|
|
2015
Q1 | $227K | Sell |
5,632
-800
| -12% | -$32.2K | 0.01% | 177 |
|
|
2014
Q4 | $261K | Sell |
6,432
-350
| -5% | -$14.2K | 0.01% | 165 |
|
|
2014
Q3 | $263K | Sell |
6,782
-200
| -3% | -$7.76K | 0.02% | 166 |
|
|
2014
Q2 | $262K | Sell |
6,982
-150
| -2% | -$5.63K | 0.02% | 162 |
|
|
2014
Q1 | $252K | Sell |
7,132
-500
| -7% | -$17.7K | 0.02% | 170 |
|
|
2013
Q4 | $267K | Sell |
7,632
-300
| -4% | -$10.5K | 0.02% | 165 |
|
|
2013
Q3 | $239K | Sell |
7,932
-400
| -5% | -$12.1K | 0.02% | 161 |
|
|
2013
Q2 | $234K | Buy |
+8,332
| New | +$234K | 0.02% | 163 |
|