Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,157
| Closed | -$393K | – | 131 |
|
|
2020
Q2 | $393K | Hold |
10,157
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $342K | Hold |
10,157
| – | – | 0.09% | 83 |
|
|
2019
Q4 | $511K | Hold |
10,157
| – | – | 0.12% | 66 |
|
|
2019
Q3 | $459K | Hold |
10,157
| – | – | 0.12% | 68 |
|
|
2019
Q2 | $448K | Hold |
10,157
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $512K | Buy |
+10,157
| New | +$512K | 0.14% | 57 |
|