RBC Europe’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
Q2 | $74K | Sell |
1,776
-295
| -14% | -$12.3K | ﹤0.01% | 285 |
|
|
2022
Q1 | $103K | Hold |
2,071
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $120K | Sell |
2,071
-1,205
| -37% | -$69.8K | 0.01% | 266 |
|
|
2021
Q3 | $170K | Buy |
3,276
+494
| +18% | +$25.6K | 0.01% | 325 |
|
|
2021
Q2 | $143K | Buy |
2,782
+282
| +11% | +$14.4K | 0.01% | 364 |
|
|
2021
Q1 | $118K | Hold |
2,500
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $106K | Hold |
2,500
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $85.9K | Hold |
2,500
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $96.6K | Hold |
2,500
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $84.2K | Hold |
2,500
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $126K | Hold |
2,500
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $113K | Hold |
2,500
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $110K | Hold |
2,500
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $126K | Hold |
2,500
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $118K | Hold |
2,500
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $127K | Hold |
2,500
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $135K | Hold |
2,500
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $129K | Hold |
2,500
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $135K | Hold |
2,500
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $133K | Buy |
+2,500
| New | +$133K | 0.02% | 304 |
|