TLP Group’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
Q4 | – | Sell |
-4,007
| Closed | -$204K | – | 72 |
|
|
2018
Q3 | $204K | Buy |
+4,007
| New | +$204K | 0.32% | 33 |
|
|
2018
Q1 | – | Sell |
-3,896
| Closed | -$210K | – | 386 |
|
|
2017
Q4 | $210K | Sell |
3,896
-1,521
| -28% | -$82K | 0.15% | 74 |
|
|
2017
Q3 | $287K | Buy |
+5,417
| New | +$287K | 0.18% | 78 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$5K | – | 305 |
|
|
2017
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 271 |
|
|
2016
Q3 | – | Sell |
-1,473
| Closed | -$57K | – | 283 |
|
|
2016
Q2 | $57K | Sell |
1,473
-15,327
| -91% | -$593K | 0.04% | 240 |
|
|
2016
Q1 | $619K | Buy |
+16,800
| New | +$619K | 0.38% | 113 |
|