United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,138
| Closed | -$1.81M | – | 233 |
|
|
2024
Q3 | $1.81M | Buy |
+25,138
| New | +$1.81M | 0.17% | 112 |
|
|
2015
Q2 | – | Sell |
-4,844
| Closed | -$205K | – | 129 |
|
|
2015
Q1 | $205K | Sell |
4,844
-481
| -9% | -$20.4K | 0.1% | 113 |
|
|
2014
Q4 | $216K | Hold |
5,325
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $206K | Buy |
+5,325
| New | +$206K | 0.09% | 123 |
|
|
2014
Q2 | – | Sell |
-8,825
| Closed | -$311K | – | 121 |
|
|
2014
Q1 | $311K | Sell |
8,825
-6,140
| -41% | -$216K | 0.18% | 86 |
|
|
2013
Q4 | $523K | Buy |
+14,965
| New | +$523K | 0.36% | 60 |
|