WESPAC Advisors SoCal’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 |
-90,255
| Closed | -$4.55M | – | 105 |
|
|
2019
Q1 | $4.55M | Buy |
90,255
+14,095
| +19% | +$711K | 2.52% | 18 |
|
|
2018
Q4 | $3.58M | Sell |
76,160
-9,850
| -11% | -$464K | 2.26% | 20 |
|
|
2018
Q3 | $4.39M | Buy |
86,010
+2,850
| +3% | +$145K | 2.2% | 20 |
|
|
2018
Q2 | $4.48M | Buy |
83,160
+200
| +0.2% | +$10.8K | 2.58% | 16 |
|
|
2018
Q1 | $4.27M | Buy |
82,960
+2,900
| +4% | +$149K | 2.48% | 19 |
|
|
2017
Q4 | $4.31M | Buy |
+80,060
| New | +$4.31M | 2.46% | 19 |
|
|
2016
Q1 | – | Sell |
-2,725
| Closed | -$112K | – | 291 |
|
|
2015
Q4 | $112K | Buy |
+2,725
| New | +$112K | 0.07% | 98 |
|