Wheatland 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 |
-7,764
| Closed | -$391K | – | 45 |
|
|
2019
Q4 | $391K | Sell |
7,764
-650
| -8% | -$32.7K | 0.5% | 65 |
|
|
2019
Q3 | $380K | Sell |
8,414
-1,700
| -17% | -$76.8K | 0.35% | 73 |
|
|
2019
Q2 | $447K | Hold |
10,114
| – | – | 0.34% | 74 |
|
|
2019
Q1 | $510K | Buy |
10,114
+2
| +0% | +$101 | 0.39% | 71 |
|
|
2018
Q4 | $476K | Buy |
10,112
+3
| +0% | +$141 | 0.42% | 68 |
|
|
2018
Q3 | $515K | Buy |
10,109
+2
| +0% | +$102 | 0.39% | 68 |
|
|
2018
Q2 | $545K | Buy |
10,107
+2
| +0% | +$108 | 0.44% | 66 |
|
|
2018
Q1 | $521K | Buy |
10,105
+2
| +0% | +$103 | 0.43% | 67 |
|
|
2017
Q4 | $544K | Buy |
10,103
+2
| +0% | +$108 | 0.44% | 67 |
|
|
2017
Q3 | $536K | Buy |
10,101
+2
| +0% | +$106 | 0.46% | 66 |
|
|
2017
Q2 | $515K | Sell |
10,099
-98
| -1% | -$5K | 0.46% | 65 |
|
|
2017
Q1 | $482K | Sell |
10,197
-199
| -2% | -$9.41K | 0.43% | 68 |
|
|
2016
Q4 | $493K | Sell |
10,396
-198
| -2% | -$9.39K | 0.44% | 62 |
|
|
2016
Q3 | $422K | Buy |
10,594
+2
| +0% | +$80 | 0.4% | 64 |
|
|
2016
Q2 | $411K | Buy |
10,592
+2
| +0% | +$78 | 0.39% | 64 |
|
|
2016
Q1 | $390K | Buy |
10,590
+2
| +0% | +$74 | 0.4% | 66 |
|
|
2015
Q4 | $436K | Buy |
10,588
+2
| +0% | +$82 | 0.45% | 64 |
|
|
2015
Q3 | $414K | Buy |
10,586
+1
| +0% | +$39 | 0.45% | 65 |
|
|
2015
Q2 | $444K | Sell |
10,585
-123
| -1% | -$5.16K | 0.43% | 67 |
|
|
2015
Q1 | $431K | Buy |
10,708
+1
| +0% | +$40 | 0.43% | 65 |
|
|
2014
Q4 | $434K | Buy |
10,707
+2
| +0% | +$81 | 0.42% | 65 |
|
|
2014
Q3 | $415K | Buy |
10,705
+502
| +5% | +$19.5K | 0.41% | 65 |
|
|
2014
Q2 | $382K | Buy |
10,203
+302
| +3% | +$11.3K | 0.35% | 72 |
|
|
2014
Q1 | $349K | Hold |
9,901
| – | – | 0.36% | 68 |
|
|
2013
Q4 | $346K | Buy |
+9,901
| New | +$346K | 0.36% | 68 |
|