SAM
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,555
| Closed | -$3.51M | – | 79 |
|
|
2019
Q1 | $3.51M | Buy |
69,555
+995
| +1% | +$50.2K | 2.11% | 17 |
|
|
2018
Q4 | $3.23M | Sell |
68,560
-285
| -0.4% | -$13.4K | 2.26% | 17 |
|
|
2018
Q3 | $3.51M | Hold |
68,845
| – | – | 2.11% | 15 |
|
|
2018
Q2 | $3.71M | Sell |
68,845
-400
| -0.6% | -$21.6K | 2.37% | 9 |
|
|
2018
Q1 | $3.57M | Sell |
69,245
-600
| -0.9% | -$30.9K | 2.36% | 12 |
|
|
2017
Q4 | $3.76M | Buy |
69,845
+3,925
| +6% | +$211K | 2.38% | 11 |
|
|
2017
Q3 | $3.5M | Hold |
65,920
| – | – | 2.46% | 10 |
|
|
2017
Q2 | $3.36M | Buy |
65,920
+280
| +0.4% | +$14.3K | 2.77% | 10 |
|
|
2017
Q1 | $3.1M | Sell |
65,640
-2,350
| -3% | -$111K | 2.71% | 10 |
|
|
2016
Q4 | $3.22M | Buy |
+67,990
| New | +$3.22M | 2.85% | 11 |
|