Williams Jones & Associates’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 |
-4,273
| Closed | -$215K | – | 397 |
|
|
2019
Q1 | $215K | Sell |
4,273
-4,964
| -54% | -$250K | ﹤0.01% | 369 |
|
|
2018
Q4 | $435K | Sell |
9,237
-2,359
| -20% | -$111K | 0.01% | 271 |
|
|
2018
Q3 | $591K | Hold |
11,596
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $625K | Hold |
11,596
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $598K | Sell |
11,596
-500
| -4% | -$25.8K | 0.01% | 265 |
|
|
2017
Q4 | $651K | Sell |
12,096
-3,150
| -21% | -$170K | 0.01% | 269 |
|
|
2017
Q3 | $808K | Buy |
15,246
+5,964
| +64% | +$316K | 0.02% | 242 |
|
|
2017
Q2 | $474K | Sell |
9,282
-206
| -2% | -$10.5K | 0.01% | 285 |
|
|
2017
Q1 | $448K | Sell |
9,488
-100
| -1% | -$4.72K | 0.01% | 286 |
|
|
2016
Q4 | $454K | Buy |
9,588
+150
| +2% | +$7.1K | 0.01% | 281 |
|
|
2016
Q3 | $376K | Hold |
9,438
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $367K | Buy |
9,438
+2,198
| +30% | +$85.5K | 0.01% | 294 |
|
|
2016
Q1 | $267K | Sell |
7,240
-200
| -3% | -$7.38K | 0.01% | 267 |
|
|
2015
Q4 | $307K | Sell |
7,440
-1,381
| -16% | -$57K | 0.01% | 262 |
|
|
2015
Q3 | $345K | Buy |
+8,821
| New | +$345K | 0.02% | 261 |
|