Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492
| Closed | -$17K | – | 247 |
|
|
2020
Q3 | $17K | Buy |
492
+421
| +593% | +$14.5K | 0.01% | 234 |
|
|
2020
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-838
| Closed | -$42K | – | 202 |
|
|
2019
Q4 | $42K | Buy |
838
+760
| +974% | +$38.1K | 0.02% | 367 |
|
|
2019
Q3 | $4K | Sell |
78
-1,541
| -95% | -$79K | ﹤0.01% | 533 |
|
|
2019
Q2 | $71K | Buy |
1,619
+1,297
| +403% | +$56.9K | 0.03% | 307 |
|
|
2019
Q1 | $16K | Buy |
322
+17
| +6% | +$845 | ﹤0.01% | 402 |
|
|
2018
Q4 | $14K | Sell |
305
-1,505
| -83% | -$69.1K | ﹤0.01% | 372 |
|
|
2018
Q3 | $92K | Sell |
1,810
-1,985
| -52% | -$101K | 0.02% | 244 |
|
|
2018
Q2 | $204K | Sell |
3,795
-125
| -3% | -$6.72K | 0.1% | 192 |
|
|
2018
Q1 | $202K | Buy |
3,920
+150
| +4% | +$7.73K | 0.1% | 225 |
|
|
2017
Q4 | $203K | Hold |
3,770
| – | – | 0.11% | 190 |
|
|
2017
Q3 | $200K | Sell |
3,770
-12,600
| -77% | -$668K | 0.11% | 214 |
|
|
2017
Q2 | $835K | Buy |
16,370
+6,100
| +59% | +$311K | 0.52% | 66 |
|
|
2017
Q1 | $485K | Buy |
10,270
+6,971
| +211% | +$329K | 0.32% | 97 |
|
|
2016
Q4 | $159K | Sell |
3,299
-330
| -9% | -$15.9K | 0.15% | 135 |
|
|
2016
Q3 | $145K | Sell |
3,629
-14,371
| -80% | -$574K | 0.1% | 177 |
|
|
2016
Q2 | $699K | Buy |
+18,000
| New | +$699K | 0.49% | 57 |
|
|
2015
Q3 | $11K | Hold |
276
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $12K | Hold |
276
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $11K | Sell |
276
-184
| -40% | -$7.33K | ﹤0.01% | 327 |
|
|
2014
Q4 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 348 |
|
|
2013
Q4 | $269K | Sell |
7,690
-46
| -0.6% | -$1.61K | 0.02% | 441 |
|
|
2013
Q3 | $234K | Hold |
7,736
| – | – | 0.02% | 485 |
|
|
2013
Q2 | $217K | Buy |
+7,736
| New | +$217K | 0.02% | 497 |
|