WEC
Winslow Evans & Crocker’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $146K | Sell |
3,435
-2,922
| -46% | -$124K | 0.03% | 383 |
|
|
2020
Q3 | $218K | Sell |
6,357
-85
| -1% | -$2.92K | 0.05% | 258 |
|
|
2020
Q2 | $249K | Sell |
6,442
-800
| -11% | -$30.9K | 0.07% | 246 |
|
|
2020
Q1 | $244K | Hold |
7,242
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $366K | Hold |
7,242
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $328K | Hold |
7,242
| – | – | 0.09% | 226 |
|
|
2019
Q2 | $320K | Sell |
7,242
-50
| -0.7% | -$2.21K | 0.09% | 234 |
|
|
2019
Q1 | $368K | Buy |
7,292
+50
| +0.7% | +$2.52K | 0.1% | 202 |
|
|
2018
Q4 | $342K | Hold |
7,242
| – | – | 0.11% | 187 |
|
|
2018
Q3 | $370K | Hold |
7,242
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $392K | Sell |
7,242
-456
| -6% | -$24.7K | 0.12% | 178 |
|
|
2018
Q1 | $397K | Hold |
7,698
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $415K | Sell |
7,698
-1,200
| -13% | -$64.6K | 0.13% | 163 |
|
|
2017
Q3 | $472K | Buy |
8,898
+1,051
| +13% | +$55.7K | 0.16% | 143 |
|
|
2017
Q2 | $400K | Sell |
7,847
-1
| -0% | -$51 | 0.11% | 205 |
|
|
2017
Q1 | $371K | Sell |
7,848
-200
| -2% | -$9.45K | 0.12% | 182 |
|
|
2016
Q4 | $381K | Hold |
8,048
| – | – | 0.12% | 174 |
|
|
2016
Q3 | $321K | Buy |
8,048
+170
| +2% | +$6.78K | 0.09% | 220 |
|
|
2016
Q2 | $306K | Buy |
7,878
+1
| +0% | +$39 | 0.09% | 216 |
|
|
2016
Q1 | $290K | Sell |
7,877
-1
| -0% | -$37 | 0.09% | 212 |
|
|
2015
Q4 | $325K | Sell |
7,878
-184
| -2% | -$7.58K | 0.09% | 213 |
|
|
2015
Q3 | $316K | Hold |
8,062
| – | – | 0.1% | 211 |
|
|
2015
Q2 | $338K | Hold |
8,062
| – | – | 0.1% | 218 |
|
|
2015
Q1 | $324K | Hold |
8,062
| – | – | 0.09% | 228 |
|
|
2014
Q4 | $327K | Hold |
8,062
| – | – | 0.09% | 218 |
|
|
2014
Q3 | $312K | Hold |
8,062
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $302K | Hold |
8,062
| – | – | 0.1% | 212 |
|
|
2014
Q1 | $285K | Sell |
8,062
-155
| -2% | -$5.47K | 0.1% | 221 |
|
|
2013
Q4 | $287K | Buy |
+8,217
| New | +$287K | 0.1% | 224 |
|