Sheets Smith Wealth Management’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
Q2 | – | Sell |
-6,710
| Closed | -$226K | – | 264 |
|
|
2020
Q1 | $226K | Hold |
6,710
| – | – | 0.05% | 235 |
|
|
2019
Q4 | $338K | Hold |
6,710
| – | – | 0.06% | 252 |
|
|
2019
Q3 | $303K | Sell |
6,710
-400
| -6% | -$18.1K | 0.06% | 246 |
|
|
2019
Q2 | $314K | Hold |
7,110
| – | – | 0.06% | 262 |
|
|
2019
Q1 | $359K | Sell |
7,110
-389
| -5% | -$19.6K | 0.08% | 248 |
|
|
2018
Q4 | $353K | Hold |
7,499
| – | – | 0.1% | 200 |
|
|
2018
Q3 | $382K | Hold |
7,499
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $404K | Sell |
7,499
-19
| -0.3% | -$1.02K | 0.09% | 220 |
|
|
2018
Q1 | $387K | Hold |
7,518
| – | – | 0.09% | 216 |
|
|
2017
Q4 | $405K | Sell |
7,518
-700
| -9% | -$37.7K | 0.1% | 217 |
|
|
2017
Q3 | $436K | Hold |
8,218
| – | – | 0.11% | 202 |
|
|
2017
Q2 | $419K | Buy |
8,218
+19
| +0.2% | +$969 | 0.11% | 188 |
|
|
2017
Q1 | $387K | Sell |
8,199
-16,592
| -67% | -$783K | 0.1% | 200 |
|
|
2016
Q4 | $1.18M | Buy |
24,791
+17,292
| +231% | +$820K | 0.33% | 82 |
|
|
2016
Q3 | $299K | Hold |
7,499
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $291K | Hold |
7,499
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $276K | Sell |
7,499
-950
| -11% | -$35K | 0.08% | 194 |
|
|
2015
Q4 | $348K | Buy |
8,449
+925
| +12% | +$38.1K | 0.11% | 167 |
|
|
2015
Q3 | $295K | Sell |
7,524
-500
| -6% | -$19.6K | 0.1% | 162 |
|
|
2015
Q2 | $337K | Buy |
8,024
+2,550
| +47% | +$107K | 0.09% | 180 |
|
|
2015
Q1 | $220K | Sell |
5,474
-20
| -0.4% | -$804 | 0.06% | 219 |
|
|
2014
Q4 | $223K | Hold |
5,494
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $213K | Buy |
5,494
+20
| +0.4% | +$775 | 0.06% | 225 |
|
|
2014
Q2 | $205K | Buy |
+5,474
| New | +$205K | 0.06% | 244 |
|