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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301
| Closed | -$8K | – | 1818 |
|
|
2020
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $7K | Sell |
301
-1,400
| -82% | -$32.6K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $44K | Buy |
+1,701
| New | +$44K | ﹤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 | $7.59K | Hold |
301
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $7.57K | Buy |
+301
| New | +$7.57K | ﹤0.01% | 879 |
|