Regency Capital 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
Q3 | – | Sell |
-110
| Closed | -$5K | – | 44 |
|
|
2022
Q2 | $5K | Buy |
+110
| New | +$5K | 0.01% | 75 |
|
|
2021
Q4 | – | Sell |
-40,444
| Closed | -$2.1M | – | 128 |
|
|
2021
Q3 | $2.1M | Buy |
40,444
+2,272
| +6% | +$118K | 1.48% | 24 |
|
|
2021
Q2 | $1.96M | Buy |
38,172
+12,637
| +49% | +$648K | 1.48% | 23 |
|
|
2021
Q1 | $1.21M | Buy |
+25,535
| New | +$1.21M | 1.27% | 35 |
|