Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,269
| Closed | -$219K | – | 228 |
|
|
2021
Q2 | $219K | Sell |
4,269
-200
| -4% | -$10.3K | 0.03% | 214 |
|
|
2021
Q1 | $211K | Buy |
+4,469
| New | +$211K | 0.03% | 204 |
|
|
2020
Q3 | – | Sell |
-5,201
| Closed | -$201K | – | 201 |
|
|
2020
Q2 | $201K | Buy |
+5,201
| New | +$201K | 0.04% | 186 |
|
|
2020
Q1 | – | Sell |
-5,971
| Closed | -$301K | – | 182 |
|
|
2019
Q4 | $301K | Sell |
5,971
-170
| -3% | -$8.57K | 0.05% | 167 |
|
|
2019
Q3 | $278K | Buy |
6,141
+197
| +3% | +$8.92K | 0.05% | 168 |
|
|
2019
Q2 | $262K | Sell |
5,944
-1,300
| -18% | -$57.3K | 0.05% | 170 |
|
|
2019
Q1 | $365K | Hold |
7,244
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $341K | Hold |
7,244
| – | – | 0.08% | 146 |
|
|
2018
Q3 | $369K | Sell |
7,244
-500
| -6% | -$25.5K | 0.08% | 148 |
|
|
2018
Q2 | $418K | Hold |
7,744
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $399K | Hold |
7,744
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $417K | Hold |
7,744
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $411K | Hold |
7,744
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $395K | Buy |
7,744
+377
| +5% | +$19.2K | 0.09% | 139 |
|
|
2017
Q1 | $348K | Sell |
7,367
-2,700
| -27% | -$128K | 0.08% | 140 |
|
|
2016
Q4 | $477K | Sell |
10,067
-910
| -8% | -$43.1K | 0.13% | 114 |
|
|
2016
Q3 | $438K | Sell |
10,977
-640
| -6% | -$25.5K | 0.12% | 115 |
|
|
2016
Q2 | $451K | Buy |
+11,617
| New | +$451K | 0.13% | 113 |
|
|
2014
Q1 | $432K | Buy |
+11,717
| New | +$432K | 0.12% | 114 |
|