SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,413
| Closed | -$517K | – | 177 |
|
|
2022
Q3 | $517K | Buy |
+13,413
| New | +$517K | 0.18% | 106 |
|
|
2019
Q3 | – | Sell |
-4,078
| Closed | -$180K | – | 186 |
|
|
2019
Q2 | $180K | Sell |
4,078
-913
| -18% | -$40.3K | 0.06% | 152 |
|
|
2019
Q1 | $252K | Sell |
4,991
-297
| -6% | -$15K | 0.09% | 111 |
|
|
2018
Q4 | $249K | Sell |
5,288
-25,105
| -83% | -$1.18M | 0.15% | 101 |
|
|
2018
Q3 | $1.55M | Sell |
30,393
-9
| -0% | -$459 | 0.82% | 39 |
|
|
2018
Q2 | $1.64M | Buy |
30,402
+279
| +0.9% | +$15.1K | 0.91% | 36 |
|
|
2018
Q1 | $1.55M | Buy |
30,123
+1,159
| +4% | +$59.7K | 0.89% | 38 |
|
|
2017
Q4 | $1.56M | Buy |
28,964
+100
| +0.3% | +$5.39K | 0.86% | 38 |
|
|
2017
Q3 | $1.53M | Buy |
28,864
+1,108
| +4% | +$58.7K | 0.88% | 38 |
|
|
2017
Q2 | $1.42M | Buy |
27,756
+7,438
| +37% | +$379K | 0.86% | 38 |
|
|
2017
Q1 | $958K | Buy |
+20,318
| New | +$958K | 0.63% | 52 |
|