TRUE Private Wealth 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
Q1 | – | Sell |
-3,800
| Closed | -$191K | – | 683 |
|
|
2019
Q4 | $191K | Buy |
+3,800
| New | +$191K | 0.03% | 222 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$167K | – | 272 |
|
|
2019
Q2 | $167K | Buy |
+3,800
| New | +$167K | 0.03% | 212 |
|
|
2019
Q1 | – | Sell |
-4,960
| Closed | -$233K | – | 209 |
|
|
2018
Q4 | $233K | Buy |
4,960
+10
| +0.2% | +$470 | 0.04% | 206 |
|
|
2018
Q3 | $252K | Sell |
4,950
-45
| -0.9% | -$2.3K | 0.04% | 236 |
|
|
2018
Q2 | $269K | Buy |
4,995
+83
| +2% | +$4.47K | 0.04% | 224 |
|
|
2018
Q1 | $253K | Hold |
4,912
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $264K | Buy |
4,912
+75
| +2% | +$4.03K | 0.05% | 191 |
|
|
2017
Q3 | $256K | Hold |
4,837
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $246K | Buy |
+4,837
| New | +$246K | 0.06% | 132 |
|
|
2017
Q1 | – | Sell |
-4,762
| Closed | -$214K | – | 147 |
|
|
2016
Q4 | $214K | Buy |
+4,762
| New | +$214K | 0.05% | 137 |
|