Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,697
| Closed | -$233K | – | 174 |
|
|
2022
Q1 | $233K | Buy |
4,697
+48
| +1% | +$2.38K | 0.05% | 165 |
|
|
2021
Q4 | $270K | Hold |
4,649
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $241K | Buy |
4,649
+323
| +7% | +$16.7K | 0.05% | 153 |
|
|
2021
Q2 | $222K | Sell |
4,326
-93
| -2% | -$4.77K | 0.05% | 162 |
|
|
2021
Q1 | $209K | Buy |
+4,419
| New | +$209K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-4,290
| Closed | -$216K | – | 134 |
|
|
2019
Q4 | $216K | Buy |
+4,290
| New | +$216K | 0.05% | 141 |
|
|
2019
Q2 | – | Sell |
-4,290
| Closed | -$216K | – | 147 |
|
|
2019
Q1 | $216K | Sell |
4,290
-27
| -0.6% | -$1.36K | 0.05% | 135 |
|
|
2018
Q4 | $203K | Buy |
+4,317
| New | +$203K | 0.06% | 135 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$233K | – | 86 |
|
|
2016
Q2 | $233K | Hold |
6,000
| – | – | 0.08% | 77 |
|
|
2016
Q1 | $223K | Hold |
6,000
| – | – | 0.08% | 74 |
|
|
2015
Q4 | $247K | Buy |
+6,000
| New | +$247K | 0.09% | 76 |
|