Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Sell |
400
-78
| -16% | -$4.1K | ﹤0.01% | 614 |
|
|
2021
Q2 | $24K | Buy |
478
+38
| +9% | +$1.91K | ﹤0.01% | 531 |
|
|
2021
Q1 | $21K | Buy |
440
+40
| +10% | +$1.91K | ﹤0.01% | 958 |
|
|
2020
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1719 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $20.6K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $21.5K | Buy |
+400
| New | +$21.5K | ﹤0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$20.4K | – | 1183 |
|
|
2017
Q2 | $20.4K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-1,005
| Closed | -$40.9K | – | 877 |
|
|
2016
Q1 | $40.9K | Buy |
+1,005
| New | +$40.9K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$9K | – | 824 |
|
|
2015
Q3 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 515 |
|