SRC
Shufro Rose & Co’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,577
-188
| -1% | -$15.8K | 0.1% | 104 |
|
|
2025
Q1 | $1.24M | Buy |
+14,765
| New | +$1.24M | 0.1% | 105 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$417K | – | 302 |
|
|
2018
Q1 | $417K | Sell |
8,100
-500
| -6% | -$25.7K | 0.04% | 181 |
|
|
2017
Q4 | $463K | Buy |
8,600
+800
| +10% | +$43.1K | 0.05% | 170 |
|
|
2017
Q3 | $414K | Buy |
7,800
+200
| +3% | +$10.6K | 0.04% | 184 |
|
|
2017
Q2 | $388K | Buy |
7,600
+600
| +9% | +$30.6K | 0.04% | 179 |
|
|
2017
Q1 | $341K | Sell |
7,000
-300
| -4% | -$14.6K | 0.04% | 193 |
|
|
2016
Q4 | $346K | Hold |
7,300
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $291K | Sell |
7,300
-500
| -6% | -$19.9K | 0.03% | 206 |
|
|
2016
Q2 | $303K | Sell |
7,800
-1,632
| -17% | -$63.4K | 0.03% | 194 |
|
|
2016
Q1 | $347K | Buy |
9,432
+1,132
| +14% | +$41.6K | 0.04% | 188 |
|
|
2015
Q4 | $342K | Sell |
8,300
-300
| -3% | -$12.4K | 0.04% | 183 |
|
|
2015
Q3 | $336K | Hold |
8,600
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $360K | Hold |
8,600
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $346K | Sell |
8,600
-500
| -5% | -$20.1K | 0.04% | 192 |
|
|
2014
Q4 | $369K | Hold |
9,100
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $352K | Sell |
9,100
-2,700
| -23% | -$104K | 0.04% | 190 |
|
|
2014
Q2 | $442K | Hold |
11,800
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $416K | Hold |
11,800
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $412K | Sell |
11,800
-5,500
| -32% | -$192K | 0.04% | 175 |
|
|
2013
Q3 | $522K | Buy |
17,300
+2,500
| +17% | +$75.4K | 0.06% | 150 |
|
|
2013
Q2 | $415K | Buy |
+14,800
| New | +$415K | 0.05% | 160 |
|