Schubert & Co’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
Q2 | – | Sell |
-178
| Closed | -$8.09K | – | 217 |
|
|
2023
Q1 | $8.09K | Sell |
178
-8
| -4% | -$364 | 0.01% | 272 |
|
|
2022
Q4 | $8.47K | Sell |
186
-1
| -0.5% | -$46 | 0.01% | 256 |
|
|
2022
Q3 | $7K | Buy |
187
+57
| +44% | +$2.13K | 0.01% | 260 |
|
|
2022
Q2 | $5K | Buy |
130
+85
| +189% | +$3.27K | ﹤0.01% | 329 |
|
|
2022
Q1 | $2K | Sell |
45
-18
| -29% | -$800 | ﹤0.01% | 351 |
|
|
2021
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 150 |
|