Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,126
| Closed | -$237K | – | 241 |
|
|
2020
Q2 | $237K | Sell |
6,126
-475
| -7% | -$18.4K | 0.04% | 222 |
|
|
2020
Q1 | $222K | Hold |
6,601
| – | – | 0.05% | 213 |
|
|
2019
Q4 | $332K | Sell |
6,601
-125
| -2% | -$6.29K | 0.06% | 197 |
|
|
2019
Q3 | $304K | Sell |
6,726
-150
| -2% | -$6.78K | 0.07% | 192 |
|
|
2019
Q2 | $304K | Sell |
6,876
-250
| -4% | -$11.1K | 0.07% | 195 |
|
|
2019
Q1 | $359K | Sell |
7,126
-639
| -8% | -$32.2K | 0.09% | 181 |
|
|
2018
Q4 | $366K | Sell |
7,765
-1,599
| -17% | -$75.4K | 0.1% | 159 |
|
|
2018
Q3 | $477K | Hold |
9,364
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $505K | Buy |
9,364
+5,001
| +115% | +$270K | 0.13% | 163 |
|
|
2018
Q1 | $225K | Buy |
4,363
+566
| +15% | +$29.2K | 0.06% | 199 |
|
|
2017
Q4 | $205K | Sell |
3,797
-8
| -0.2% | -$432 | 0.05% | 221 |
|
|
2017
Q3 | $202K | Buy |
+3,805
| New | +$202K | 0.06% | 206 |
|