Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-318
| Closed | -$17K | – | 712 |
|
|
2018
Q2 | $17K | Sell |
318
-4,839
| -94% | -$259K | 0.04% | 341 |
|
|
2018
Q1 | $266K | Buy |
5,157
+834
| +19% | +$43K | 0.7% | 36 |
|
|
2017
Q4 | $233K | Sell |
4,323
-908
| -17% | -$48.9K | 0.55% | 42 |
|
|
2017
Q3 | $277K | Buy |
5,231
+4,825
| +1,188% | +$256K | 0.49% | 45 |
|
|
2017
Q2 | $21K | Buy |
406
+19
| +5% | +$983 | 0.03% | 443 |
|
|
2017
Q1 | $18K | Sell |
387
-4,546
| -92% | -$211K | 0.03% | 527 |
|
|
2016
Q4 | $234K | Buy |
4,933
+4,506
| +1,055% | +$214K | 0.39% | 61 |
|
|
2016
Q3 | $17K | Sell |
427
-50
| -10% | -$1.99K | 0.03% | 525 |
|
|
2016
Q2 | $19K | Buy |
477
+69
| +17% | +$2.75K | 0.03% | 479 |
|
|
2016
Q1 | $15K | Hold |
408
| – | – | 0.02% | 533 |
|
|
2015
Q4 | $17K | Sell |
408
-13
| -3% | -$542 | 0.02% | 504 |
|
|
2015
Q3 | $16K | Hold |
421
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $18K | Sell |
421
-21,736
| -98% | -$929K | 0.02% | 566 |
|
|
2015
Q1 | $892K | Buy |
22,157
+21,637
| +4,161% | +$871K | 1.07% | 12 |
|
|
2014
Q4 | $21K | Sell |
520
-14,379
| -97% | -$581K | 0.02% | 495 |
|
|
2014
Q3 | $577K | Buy |
+14,899
| New | +$577K | 0.74% | 26 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 67 |
|