RegentAtlantic Capital’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 | $502K | Buy |
13,043
+43
| +0.3% | +$1.66K | 0.02% | 442 |
|
|
2022
Q2 | $542K | Sell |
13,000
-2,925
| -18% | -$122K | 0.02% | 417 |
|
|
2022
Q1 | $790K | Sell |
15,925
-699
| -4% | -$34.7K | 0.02% | 363 |
|
|
2021
Q4 | $966K | Sell |
16,624
-386
| -2% | -$22.4K | 0.03% | 329 |
|
|
2021
Q3 | $882K | Buy |
17,010
+3,110
| +22% | +$161K | 0.03% | 326 |
|
|
2021
Q2 | $712K | Sell |
13,900
-744
| -5% | -$38.1K | 0.02% | 345 |
|
|
2021
Q1 | $693K | Sell |
14,644
-590
| -4% | -$27.9K | 0.02% | 331 |
|
|
2020
Q4 | $647K | Sell |
15,234
-698
| -4% | -$29.6K | 0.03% | 303 |
|
|
2020
Q3 | $547K | Buy |
15,932
+3,622
| +29% | +$124K | 0.02% | 311 |
|
|
2020
Q2 | $476K | Buy |
12,310
+1,518
| +14% | +$58.7K | 0.03% | 309 |
|
|
2020
Q1 | $363K | Buy |
10,792
+2,111
| +24% | +$71K | 0.03% | 307 |
|
|
2019
Q4 | $437K | Sell |
8,681
-3,655
| -30% | -$184K | 0.03% | 329 |
|
|
2019
Q3 | $558K | Sell |
12,336
-1,814
| -13% | -$82.1K | 0.04% | 286 |
|
|
2019
Q2 | $625K | Buy |
14,150
+1,247
| +10% | +$55.1K | 0.04% | 272 |
|
|
2019
Q1 | $651K | Buy |
12,903
+994
| +8% | +$50.2K | 0.05% | 262 |
|
|
2018
Q4 | $561K | Sell |
11,909
-1,447
| -11% | -$68.2K | 0.05% | 266 |
|
|
2018
Q3 | $681K | Buy |
13,356
+4,213
| +46% | +$215K | 0.05% | 261 |
|
|
2018
Q2 | $493K | Sell |
9,143
-2,375
| -21% | -$128K | 0.04% | 270 |
|
|
2018
Q1 | $594K | Buy |
11,518
+5,851
| +103% | +$302K | 0.05% | 262 |
|
|
2017
Q4 | $305K | Buy |
5,667
+60
| +1% | +$3.23K | 0.03% | 350 |
|
|
2017
Q3 | $297K | Sell |
5,607
-60
| -1% | -$3.18K | 0.03% | 339 |
|
|
2017
Q2 | $289K | Buy |
5,667
+950
| +20% | +$48.4K | 0.03% | 334 |
|
|
2017
Q1 | $223K | Buy |
4,717
+264
| +6% | +$12.5K | 0.02% | 377 |
|
|
2016
Q4 | $211K | Buy |
+4,453
| New | +$211K | 0.02% | 372 |
|
|
2016
Q3 | – | Sell |
-6,095
| Closed | -$237K | – | 386 |
|
|
2016
Q2 | $237K | Sell |
6,095
-752
| -11% | -$29.2K | 0.02% | 350 |
|
|
2016
Q1 | $252K | Buy |
6,847
+377
| +6% | +$13.9K | 0.03% | 336 |
|
|
2015
Q4 | $267K | Sell |
6,470
-2,230
| -26% | -$92K | 0.03% | 326 |
|
|
2015
Q3 | $341K | Sell |
8,700
-468
| -5% | -$18.3K | 0.03% | 290 |
|
|
2015
Q2 | $385K | Buy |
9,168
+310
| +3% | +$13K | 0.03% | 283 |
|
|
2015
Q1 | $356K | Hold |
8,858
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $359K | Buy |
8,858
+50
| +0.6% | +$2.03K | 0.03% | 288 |
|
|
2014
Q3 | $341K | Sell |
8,808
-225
| -2% | -$8.71K | 0.03% | 291 |
|
|
2014
Q2 | $339K | Buy |
9,033
+60
| +0.7% | +$2.25K | 0.03% | 288 |
|
|
2014
Q1 | $317K | Sell |
8,973
-815
| -8% | -$28.8K | 0.03% | 287 |
|
|
2013
Q4 | $342K | Hold |
9,788
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $295K | Sell |
9,788
-550
| -5% | -$16.6K | 0.03% | 289 |
|
|
2013
Q2 | $290K | Buy |
+10,338
| New | +$290K | 0.03% | 279 |
|