Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Hold |
467
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $24K | Hold |
467
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $24K | Sell |
467
-1,200
| -72% | -$61.7K | ﹤0.01% | 506 |
|
|
2021
Q1 | $79K | Hold |
1,667
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $71K | Hold |
1,667
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $57K | Hold |
1,667
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $64K | Hold |
1,667
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $56K | Hold |
1,667
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $84K | Hold |
1,667
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $75K | Hold |
1,667
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $74K | Sell |
1,667
-226
| -12% | -$10K | 0.01% | 290 |
|
|
2019
Q1 | $95K | Hold |
1,893
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $89K | Buy |
1,893
+226
| +14% | +$10.6K | 0.01% | 237 |
|
|
2018
Q3 | $85K | Hold |
1,667
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $90K | Buy |
+1,667
| New | +$90K | 0.01% | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q1 | – | Sell |
-7,418
| Closed | -$301K | – | 1293 |
|
|
2014
Q4 | $301K | Hold |
7,418
| – | – | 0.07% | 115 |
|
|
2014
Q3 | $287K | Sell |
7,418
-1,000
| -12% | -$38.7K | 0.07% | 97 |
|
|
2014
Q2 | $319K | Hold |
8,418
| – | – | 0.08% | 89 |
|
|
2014
Q1 | $297K | Hold |
8,418
| – | – | 0.07% | 93 |
|
|
2013
Q4 | $294K | Hold |
8,418
| – | – | 0.07% | 92 |
|
|
2013
Q3 | $256K | Hold |
8,418
| – | – | 0.07% | 90 |
|
|
2013
Q2 | $239K | Buy |
+8,418
| New | +$239K | 0.07% | 95 |
|