Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,773
| Closed | -$2.21M | – | 81 |
|
|
2019
Q1 | $2.21M | Sell |
43,773
-202
| -0.5% | -$10.2K | 1.49% | 29 |
|
|
2018
Q4 | $2.07M | Buy |
43,975
+2,577
| +6% | +$121K | 1.54% | 30 |
|
|
2018
Q3 | $2.11M | Buy |
41,398
+37,358
| +925% | +$1.9M | 1.28% | 33 |
|
|
2018
Q2 | $206K | Sell |
4,040
-22,050
| -85% | -$1.12M | 0.16% | 75 |
|
|
2018
Q1 | $1.34M | Buy |
26,090
+22,050
| +546% | +$1.14M | 1% | 39 |
|
|
2017
Q4 | $218K | Hold |
4,040
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $214K | Hold |
4,040
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $206K | Buy |
+4,040
| New | +$206K | 0.15% | 81 |
|