Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $871K | Buy |
19,141
+700
| +4% | +$31.9K | 0.06% | 158 |
|
|
2022
Q3 | $711K | Buy |
18,441
+5,853
| +46% | +$226K | 0.05% | 161 |
|
|
2022
Q2 | $525K | Buy |
12,588
+310
| +3% | +$12.9K | 0.03% | 210 |
|
|
2022
Q1 | $609K | Buy |
+12,278
| New | +$609K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-15,119
| Closed | -$761K | – | 267 |
|
|
2019
Q4 | $761K | Buy |
15,119
+1,076
| +8% | +$54.2K | 0.06% | 275 |
|
|
2019
Q3 | $635K | Sell |
14,043
-6,042
| -30% | -$273K | 0.06% | 307 |
|
|
2019
Q2 | $887K | Sell |
20,085
-4,858
| -19% | -$215K | 0.08% | 212 |
|
|
2019
Q1 | $1.26M | Buy |
24,943
+923
| +4% | +$46.6K | 0.12% | 148 |
|
|
2018
Q4 | $1.13M | Sell |
24,020
-4,340
| -15% | -$204K | 0.11% | 179 |
|
|
2018
Q3 | $1.45M | Sell |
28,360
-454
| -2% | -$23.1K | 0.12% | 157 |
|
|
2018
Q2 | $1.55M | Buy |
28,814
+2,198
| +8% | +$119K | 0.14% | 117 |
|
|
2018
Q1 | $1.37M | Buy |
26,616
+14,935
| +128% | +$770K | 0.13% | 141 |
|
|
2017
Q4 | $629K | Sell |
11,681
-6,082
| -34% | -$328K | 0.07% | 243 |
|
|
2017
Q3 | $942K | Buy |
17,763
+8,320
| +88% | +$441K | 0.13% | 125 |
|
|
2017
Q2 | $482K | Buy |
9,443
+624
| +7% | +$31.9K | 0.09% | 137 |
|
|
2017
Q1 | $417K | Buy |
8,819
+2,107
| +31% | +$99.6K | 0.09% | 137 |
|
|
2016
Q4 | $318K | Buy |
+6,712
| New | +$318K | 0.09% | 126 |
|