Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,212
| Closed | -$292K | – | 139 |
|
|
2018
Q4 | $292K | Sell |
6,212
-919
| -13% | -$43.2K | 0.04% | 253 |
|
|
2018
Q3 | $364K | Hold |
7,131
| – | – | 0.05% | 235 |
|
|
2018
Q2 | $385K | Sell |
7,131
-185
| -3% | -$9.99K | 0.06% | 220 |
|
|
2018
Q1 | $377K | Buy |
7,316
+1,104
| +18% | +$56.9K | 0.06% | 236 |
|
|
2017
Q4 | $335K | Hold |
6,212
| – | – | 0.05% | 234 |
|
|
2017
Q3 | $329K | Hold |
6,212
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $317K | Buy |
+6,212
| New | +$317K | 0.06% | 224 |
|