SCM
Schnieders Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,213
| Closed | -$413K | – | 147 |
|
|
2019
Q4 | $413K | Sell |
8,213
-400
| -5% | -$20.1K | 0.15% | 113 |
|
|
2019
Q3 | $389K | Sell |
8,613
-1,037
| -11% | -$46.8K | 0.16% | 108 |
|
|
2019
Q2 | $426K | Sell |
9,650
-1,050
| -10% | -$46.4K | 0.17% | 105 |
|
|
2019
Q1 | $539K | Sell |
10,700
-50
| -0.5% | -$2.52K | 0.23% | 88 |
|
|
2018
Q4 | $506K | Sell |
10,750
-6,925
| -39% | -$326K | 0.25% | 88 |
|
|
2018
Q3 | $901K | Sell |
17,675
-3,100
| -15% | -$158K | 0.37% | 71 |
|
|
2018
Q2 | $1.12M | Sell |
20,775
-2,300
| -10% | -$124K | 0.47% | 62 |
|
|
2018
Q1 | $1.19M | Buy |
23,075
+1,675
| +8% | +$86.3K | 0.51% | 57 |
|
|
2017
Q4 | $1.15M | Sell |
21,400
-3,475
| -14% | -$187K | 0.48% | 60 |
|
|
2017
Q3 | $1.32M | Buy |
24,875
+2,105
| +9% | +$112K | 0.58% | 56 |
|
|
2017
Q2 | $1.16M | Buy |
22,770
+8,750
| +62% | +$447K | 0.54% | 60 |
|
|
2017
Q1 | $662K | Buy |
14,020
+2,350
| +20% | +$111K | 0.32% | 82 |
|
|
2016
Q4 | $553K | Buy |
+11,670
| New | +$553K | 0.28% | 90 |
|
|
2016
Q1 | – | Sell |
-5,045
| Closed | -$208K | – | 135 |
|
|
2015
Q4 | $208K | Buy |
+5,045
| New | +$208K | 0.13% | 115 |
|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$237K | – | 115 |
|
|
2015
Q2 | $237K | Hold |
5,650
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $227K | Buy |
5,650
+150
| +3% | +$6.03K | 0.14% | 117 |
|
|
2014
Q4 | $223K | Buy |
+5,500
| New | +$223K | 0.15% | 116 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$210K | – | 112 |
|
|
2013
Q4 | $210K | Buy |
+6,000
| New | +$210K | 0.21% | 101 |
|