Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$247K | – | 85 |
|
|
2019
Q4 | $247K | Hold |
4,913
| – | – | 0.17% | 89 |
|
|
2019
Q3 | $222K | Buy |
+4,913
| New | +$222K | 0.17% | 91 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$220K | – | 91 |
|
|
2019
Q1 | $220K | Sell |
4,359
-75
| -2% | -$3.79K | 0.17% | 93 |
|
|
2018
Q4 | $209K | Hold |
4,434
| – | – | 0.18% | 90 |
|
|
2018
Q3 | $226K | Hold |
4,434
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $239K | Sell |
4,434
-50
| -1% | -$2.7K | 0.21% | 84 |
|
|
2018
Q1 | $231K | Hold |
4,484
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $242K | Hold |
4,484
| – | – | 0.18% | 97 |
|
|
2017
Q3 | $238K | Sell |
4,484
-70
| -2% | -$3.72K | 0.19% | 95 |
|
|
2017
Q2 | $232K | Sell |
4,554
-118
| -3% | -$6.01K | 0.19% | 99 |
|
|
2017
Q1 | $221K | Sell |
4,672
-100
| -2% | -$4.73K | 0.18% | 101 |
|
|
2016
Q4 | $226K | Sell |
4,772
-388
| -8% | -$18.4K | 0.2% | 93 |
|
|
2016
Q3 | $206K | Sell |
5,160
-115
| -2% | -$4.59K | 0.18% | 96 |
|
|
2016
Q2 | $205K | Sell |
5,275
-1,035
| -16% | -$40.2K | 0.19% | 101 |
|
|
2016
Q1 | $232K | Hold |
6,310
| – | – | 0.22% | 93 |
|
|
2015
Q4 | $260K | Sell |
6,310
-500
| -7% | -$20.6K | 0.25% | 85 |
|
|
2015
Q3 | $267K | Sell |
6,810
-1,700
| -20% | -$66.7K | 0.27% | 88 |
|
|
2015
Q2 | $357K | Buy |
+8,510
| New | +$357K | 0.32% | 80 |
|