Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-505
| Closed | -$28K | – | 177 |
|
|
2017
Q4 | $28K | Hold |
505
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $26K | Hold |
505
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $25K | Buy |
505
+30
| +6% | +$1.49K | 0.01% | 255 |
|
|
2017
Q1 | $22K | Hold |
475
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $22K | Hold |
475
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $19K | Hold |
475
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $19K | Sell |
475
-10
| -2% | -$400 | 0.01% | 254 |
|
|
2016
Q1 | $18K | Buy |
485
+440
| +978% | +$16.3K | 0.01% | 249 |
|
|
2015
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 273 |
|
|
2014
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 272 |
|