Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$203K | – | 74 |
|
|
2019
Q2 | $203K | Hold |
4,600
| – | – | 0.13% | 81 |
|
|
2019
Q1 | $232K | Hold |
4,600
| – | – | 0.15% | 72 |
|
|
2018
Q4 | $217K | Sell |
4,600
-3,300
| -42% | -$156K | 0.16% | 72 |
|
|
2018
Q3 | $403K | Hold |
7,900
| – | – | 0.26% | 53 |
|
|
2018
Q2 | $426K | Sell |
7,900
-1,100
| -12% | -$59.3K | 0.28% | 52 |
|
|
2018
Q1 | $464K | Sell |
9,000
-13,300
| -60% | -$686K | 0.32% | 45 |
|
|
2017
Q4 | $1.2M | Hold |
22,300
| – | – | 0.79% | 19 |
|
|
2017
Q3 | $1.18M | Hold |
22,300
| – | – | 0.83% | 15 |
|
|
2017
Q2 | $1.14M | Buy |
+22,300
| New | +$1.14M | 0.81% | 15 |
|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$667K | – | 53 |
|
|
2016
Q4 | $667K | Buy |
+14,100
| New | +$667K | 0.6% | 15 |
|