Sonora Investment Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Sonora Investment Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-301	Closed	-$8K	–	1817
2020 Q3	$8K	Hold	301	–	–	﹤0.01%	1313
2020 Q2	$8K	Hold	301	–	–	﹤0.01%	1204
2020 Q1	$7K	Sell	301 -1,400	-82%	-$35.2K	﹤0.01%	1187
2019 Q4	$44K	Buy	+1,701	New	+$43.9K	﹤0.01%	598
2019 Q3	–	Sell	-1,701	Closed	-$43K	–	1846
2019 Q2	$43K	Buy	1,701 +1,400	+465%	+$35.4K	﹤0.01%	592
2019 Q1	$8K	Hold	301	–	–	﹤0.01%	1142
2018 Q4	$7K	Hold	301	–	–	﹤0.01%	972
2018 Q3	$7K	Hold	301	–	–	﹤0.01%	981
2018 Q2	$8K	Hold	301	–	–	﹤0.01%	895
2018 Q1	$7.58K	Hold	301	–	–	﹤0.01%	870
2017 Q4	$7.57K	Buy	+301	New	+$7.6K	﹤0.01%	879

Sonora Investment Management's BK.PRC Position: Q4 2020 in Review

Sonora Investment Management sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2020, closing a stake of 301 shares — an estimated $8K sold.

Sonora Investment Management first reported a position in BK.PRC in Q4 2017 and held it in 11 quarters. The position peaked at $44K in Q4 2019. 0 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2020.

Sonora Investment Management reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 301 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2020, an estimated $8K.
Sonora Investment Management first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2017 and held it in 11 quarters.
Sonora Investment Management's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $44K in Q4 2019.
0 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.