USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6M | Buy |
117,037
+2,089
| +2% | +$107K | 0.36% | 75 |
|
|
2021
Q1 | $5.44M | Buy |
+114,948
| New | +$5.44M | 0.36% | 79 |
|
|
2019
Q1 | – | Sell |
-9,320
| Closed | -$439K | – | 434 |
|
|
2018
Q4 | $439K | Hold |
9,320
| – | – | 0.06% | 274 |
|
|
2018
Q3 | $475K | Buy |
9,320
+235
| +3% | +$12K | 0.05% | 315 |
|
|
2018
Q2 | $490K | Sell |
9,085
-427
| -4% | -$23K | 0.05% | 302 |
|
|
2018
Q1 | $490K | Buy |
9,512
+80
| +0.8% | +$4.12K | 0.05% | 296 |
|
|
2017
Q4 | $508K | Sell |
9,432
-296
| -3% | -$15.9K | 0.06% | 291 |
|
|
2017
Q3 | $496K | Hold |
9,728
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $496K | Buy |
9,728
+1
| +0% | +$51 | 0.06% | 286 |
|
|
2017
Q1 | $459K | Sell |
9,727
-33
| -0.3% | -$1.56K | 0.07% | 278 |
|
|
2016
Q4 | $462K | Sell |
9,760
-519
| -5% | -$24.6K | 0.07% | 260 |
|
|
2016
Q3 | $410K | Buy |
10,279
+2
| +0% | +$80 | 0.07% | 270 |
|
|
2016
Q2 | $399K | Buy |
10,277
+1,730
| +20% | +$67.2K | 0.07% | 266 |
|
|
2016
Q1 | $315K | Sell |
8,547
-34
| -0.4% | -$1.25K | 0.06% | 268 |
|
|
2015
Q4 | $354K | Buy |
8,581
+38
| +0.4% | +$1.57K | 0.08% | 250 |
|
|
2015
Q3 | $334K | Buy |
8,543
+319
| +4% | +$12.5K | 0.08% | 236 |
|
|
2015
Q2 | $345K | Sell |
8,224
-193
| -2% | -$8.1K | 0.09% | 227 |
|
|
2015
Q1 | $339K | Buy |
8,417
+397
| +5% | +$16K | 0.09% | 233 |
|
|
2014
Q4 | $325K | Buy |
8,020
+529
| +7% | +$21.4K | 0.09% | 240 |
|
|
2014
Q3 | $290K | Buy |
7,491
+1,342
| +22% | +$52K | 0.09% | 241 |
|
|
2014
Q2 | $230K | Buy |
+6,149
| New | +$230K | 0.08% | 256 |
|