Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.67M | Hold |
52,411
| – | – | 0.3% | 92 |
|
|
2018
Q2 | $2.83M | Hold |
52,411
| – | – | 0.32% | 91 |
|
|
2018
Q1 | $2.7M | Sell |
52,411
-100
| -0.2% | -$5.15K | 0.3% | 89 |
|
|
2017
Q4 | $2.83M | Hold |
52,511
| – | – | 0.31% | 89 |
|
|
2017
Q3 | $2.78M | Hold |
52,511
| – | – | 0.32% | 83 |
|
|
2017
Q2 | $2.68M | Sell |
52,511
-1,400
| -3% | -$71.4K | 0.36% | 79 |
|
|
2017
Q1 | $2.55M | Sell |
53,911
-310
| -0.6% | -$14.6K | 0.31% | 90 |
|
|
2016
Q4 | $2.57M | Hold |
54,221
| – | – | 0.32% | 85 |
|
|
2016
Q3 | $2.16M | Hold |
54,221
| – | – | 0.28% | 95 |
|
|
2016
Q2 | $2.11M | Sell |
54,221
-5,000
| -8% | -$194K | 0.28% | 92 |
|
|
2016
Q1 | $2.18M | Sell |
59,221
-225
| -0.4% | -$8.29K | 0.3% | 88 |
|
|
2015
Q4 | $2.45M | Sell |
59,446
-17,260
| -23% | -$711K | 0.35% | 86 |
|
|
2015
Q3 | $2.41M | Buy |
76,706
+14,060
| +22% | +$441K | 0.35% | 85 |
|
|
2015
Q2 | $2.63M | Sell |
62,646
-300
| -0.5% | -$12.6K | 0.36% | 77 |
|
|
2015
Q1 | $2.53M | Sell |
62,946
-125
| -0.2% | -$5.03K | 0.34% | 79 |
|
|
2014
Q4 | $2.36M | Hold |
63,071
| – | – | 0.32% | 85 |
|
|
2014
Q3 | $2.44M | Sell |
63,071
-100
| -0.2% | -$3.87K | 0.35% | 75 |
|
|
2014
Q2 | $2.37M | Sell |
63,171
-2,100
| -3% | -$78.7K | 0.34% | 77 |
|
|
2014
Q1 | $2.3M | Sell |
65,271
-4,779
| -7% | -$169K | 0.4% | 76 |
|
|
2013
Q4 | $2.45M | Sell |
70,050
-100
| -0.1% | -$3.5K | 0.43% | 72 |
|
|
2013
Q3 | $2.12M | Buy |
70,150
+1,550
| +2% | +$46.8K | 0.42% | 71 |
|
|
2013
Q2 | $1.92M | Buy |
+68,600
| New | +$1.92M | 0.42% | 69 |
|