WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21K | Sell |
440
-2
| -0.5% | -$95 | 0.01% | 256 |
|
|
2018
Q3 | $23K | Sell |
442
-7
| -2% | -$364 | 0.01% | 254 |
|
|
2018
Q2 | $24K | Sell |
449
-27
| -6% | -$1.44K | 0.01% | 231 |
|
|
2018
Q1 | $25K | Hold |
476
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $26K | Hold |
476
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $25K | Hold |
476
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $24K | Buy |
476
+256
| +116% | +$12.9K | 0.01% | 236 |
|
|
2017
Q1 | $10K | Hold |
220
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $9K | Hold |
220
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $9K | Hold |
220
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $8K | Buy |
220
+7
| +3% | +$255 | 0.01% | 377 |
|
|
2015
Q4 | $9K | Hold |
213
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $8K | Hold |
213
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $9K | Hold |
213
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $9K | Buy |
213
+5
| +2% | +$211 | 0.01% | 417 |
|
|
2014
Q4 | $8K | Hold |
208
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $8K | Hold |
208
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $8K | Sell |
208
-26
| -11% | -$1K | 0.01% | 436 |
|
|
2014
Q1 | $8K | Hold |
234
| – | – | 0.01% | 459 |
|
|
2013
Q4 | $8K | Sell |
234
-21
| -8% | -$718 | 0.01% | 438 |
|
|
2013
Q3 | $8K | Hold |
255
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $7K | Buy |
+255
| New | +$7K | 0.01% | 403 |
|