Welch & Forbes’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
Q3 | – | Sell |
-3,717
| Closed | -$201K | – | 363 |
|
|
2018
Q2 | $201K | Sell |
3,717
-2,330
| -39% | -$126K | 0.01% | 351 |
|
|
2018
Q1 | $312K | Sell |
6,047
-1
| -0% | -$52 | 0.01% | 301 |
|
|
2017
Q4 | $326K | Hold |
6,048
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $321K | Buy |
6,048
+234
| +4% | +$12.4K | 0.01% | 281 |
|
|
2017
Q2 | $296K | Sell |
5,814
-1,083
| -16% | -$55.1K | 0.01% | 291 |
|
|
2017
Q1 | $326K | Buy |
6,897
+183
| +3% | +$8.65K | 0.01% | 277 |
|
|
2016
Q4 | $318K | Buy |
+6,714
| New | +$318K | 0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-6,714
| Closed | -$261K | – | 327 |
|
|
2016
Q2 | $261K | Hold |
6,714
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $248K | Sell |
6,714
-540
| -7% | -$19.9K | 0.01% | 304 |
|
|
2015
Q4 | $299K | Sell |
7,254
-806
| -10% | -$33.2K | 0.01% | 272 |
|
|
2015
Q3 | $315K | Buy |
8,060
+2,346
| +41% | +$91.7K | 0.01% | 284 |
|
|
2015
Q2 | $240K | Buy |
+5,714
| New | +$240K | 0.01% | 309 |
|