Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,561
| Closed | -$998K | – | 752 |
|
|
2017
Q2 | $998K | Buy |
+19,561
| New | +$998K | 0.02% | 183 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q1 | – | Sell |
-42,721
| Closed | -$1.76M | – | 942 |
|
|
2015
Q4 | $1.76M | Buy |
+42,721
| New | +$1.76M | 0.02% | 204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 1216 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-884
| Closed | -$33K | – | 1343 |
|
|
2014
Q2 | $33K | Sell |
884
-7,777
| -90% | -$290K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $306K | Buy |
8,661
+7,800
| +906% | +$276K | ﹤0.01% | 681 |
|
|
2013
Q4 | $30K | Buy |
861
+851
| +8,510% | +$29.7K | ﹤0.01% | 982 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1226 |
|