WealthTrust Fairport’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 | – | Sell |
-80
| Closed | -$4K | – | 425 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $4K | Sell |
80
-267
| -77% | -$13.4K | ﹤0.01% | 433 |
|
|
2018
Q1 | $18K | Buy |
+347
| New | +$18K | ﹤0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-1,793
| Closed | -$73K | – | 168 |
|
|
2014
Q4 | $73K | Buy |
+1,793
| New | +$73K | 0.01% | 163 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 309 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 314 |
|