TrueWealth LLC’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
Q2 | $14K | Hold |
350
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $12K | Sell |
350
-109
| -24% | -$3.74K | 0.01% | 427 |
|
|
2019
Q4 | $23K | Hold |
459
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $21K | Hold |
459
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $20K | Buy |
459
+59
| +15% | +$2.57K | 0.01% | 364 |
|
|
2019
Q1 | $20K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $19K | Sell |
400
-17
| -4% | -$808 | 0.01% | 362 |
|
|
2018
Q3 | $21K | Sell |
417
-406
| -49% | -$20.4K | 0.01% | 380 |
|
|
2018
Q2 | $44K | Buy |
823
+406
| +97% | +$21.7K | 0.02% | 276 |
|
|
2018
Q1 | $21K | Sell |
417
-1,295
| -76% | -$65.2K | 0.01% | 351 |
|
|
2017
Q4 | $92K | Buy |
+1,712
| New | +$92K | 0.04% | 221 |
|