Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168
| Closed | -$7.17K | – | 79 |
|
|
2023
Q3 | $7.17K | Sell |
168
-71
| -30% | -$3.03K | ﹤0.01% | 178 |
|
|
2023
Q2 | $10.6K | Sell |
239
-84
| -26% | -$3.74K | ﹤0.01% | 160 |
|
|
2023
Q1 | $14.7K | Sell |
323
-41
| -11% | -$1.86K | ﹤0.01% | 165 |
|
|
2022
Q4 | $16.6K | Sell |
364
-830
| -70% | -$37.8K | ﹤0.01% | 144 |
|
|
2022
Q3 | $46K | Buy |
1,194
+465
| +64% | +$17.9K | 0.01% | 137 |
|
|
2022
Q2 | $30K | Buy |
729
+534
| +274% | +$22K | ﹤0.01% | 138 |
|
|
2022
Q1 | $10K | Sell |
195
-143
| -42% | -$7.33K | ﹤0.01% | 160 |
|
|
2021
Q4 | $20K | Buy |
338
+209
| +162% | +$12.4K | ﹤0.01% | 192 |
|
|
2021
Q3 | $7K | Sell |
129
-320
| -71% | -$17.4K | ﹤0.01% | 171 |
|
|
2021
Q2 | $23K | Sell |
449
-109
| -20% | -$5.58K | ﹤0.01% | 170 |
|
|
2021
Q1 | $26K | Sell |
558
-291
| -34% | -$13.6K | ﹤0.01% | 171 |
|
|
2020
Q4 | $36K | Sell |
849
-1,799
| -68% | -$76.3K | 0.01% | 160 |
|
|
2020
Q3 | $91K | Buy |
2,648
+63
| +2% | +$2.17K | 0.05% | 162 |
|
|
2020
Q2 | $100K | Buy |
+2,585
| New | +$100K | 0.05% | 163 |
|