TrustCore Financial Services’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 |
-442
| Closed | -$17K | – | 829 |
|
|
2020
Q2 | $17K | Hold |
442
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $15K | Sell |
442
-216
| -33% | -$7.33K | ﹤0.01% | 515 |
|
|
2019
Q4 | $33K | Hold |
658
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $30K | Hold |
658
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $29K | Buy |
658
+442
| +205% | +$19.5K | 0.01% | 439 |
|
|
2019
Q1 | $11K | Hold |
216
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $10K | Sell |
216
-171
| -44% | -$7.92K | 0.01% | 264 |
|
|
2018
Q3 | $20K | Buy |
387
+101
| +35% | +$5.22K | 0.01% | 441 |
|
|
2018
Q2 | $15K | Buy |
286
+117
| +69% | +$6.14K | 0.01% | 474 |
|
|
2018
Q1 | $9K | Hold |
169
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $9K | Buy |
+169
| New | +$9K | ﹤0.01% | 490 |
|