SAM
Shamrock Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-387
| Closed | -$21K | – | 253 |
|
|
2018
Q2 | $21K | Hold |
387
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $22K | Hold |
387
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $21K | Hold |
387
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $21K | Hold |
387
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $20K | Hold |
387
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $18K | Sell |
387
-29
| -7% | -$1.35K | 0.01% | 199 |
|
|
2016
Q4 | $20K | Hold |
416
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $17K | Hold |
416
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $16K | Hold |
416
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $15K | Sell |
416
-372
| -47% | -$13.4K | 0.01% | 188 |
|
|
2015
Q4 | $32K | Hold |
788
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $31K | Buy |
+788
| New | +$31K | 0.02% | 156 |
|