Washington Trust Bank’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
Q2 | – | Sell |
-1,010
| Closed | -$51K | – | 231 |
|
|
2019
Q1 | $51K | Hold |
1,010
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $48K | Sell |
1,010
-595
| -37% | -$28.3K | 0.01% | 339 |
|
|
2018
Q3 | $82K | Sell |
1,605
-1,505
| -48% | -$76.9K | 0.01% | 313 |
|
|
2018
Q2 | $168K | Hold |
3,110
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $160K | Hold |
3,110
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $168K | Sell |
3,110
-50
| -2% | -$2.7K | 0.02% | 244 |
|
|
2017
Q3 | $168K | Sell |
3,160
-450
| -12% | -$23.9K | 0.03% | 237 |
|
|
2017
Q2 | $184K | Buy |
3,610
+2,610
| +261% | +$133K | 0.04% | 207 |
|
|
2017
Q1 | $47K | Sell |
1,000
-89
| -8% | -$4.18K | 0.01% | 399 |
|
|
2016
Q4 | $52K | Hold |
1,089
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $43K | Buy |
1,089
+89
| +9% | +$3.51K | 0.01% | 396 |
|
|
2016
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $39K | Sell |
1,000
-100
| -9% | -$3.9K | 0.01% | 433 |
|
|
2015
Q2 | $46K | Hold |
1,100
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $44K | Hold |
1,100
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $45K | Hold |
1,100
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $43K | Hold |
1,100
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $41K | Hold |
1,100
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $39K | Buy |
+1,100
| New | +$39K | 0.01% | 507 |
|