Sippican Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$202K | – | 106 |
|
|
2017
Q4 | $202K | Buy |
+3,750
| New | +$202K | 0.2% | 99 |
|
|
2017
Q3 | – | Sell |
-4,450
| Closed | -$227K | – | 98 |
|
|
2017
Q2 | $227K | Sell |
4,450
-575
| -11% | -$29.3K | 0.25% | 94 |
|
|
2017
Q1 | $237K | Hold |
5,025
| – | – | 0.25% | 93 |
|
|
2016
Q4 | $238K | Hold |
5,025
| – | – | 0.25% | 93 |
|
|
2016
Q3 | $200K | Buy |
+5,025
| New | +$200K | 0.23% | 94 |
|