Allworth Financial’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,080
| Closed | -$1K | – | 1673 |
|
2020
Q4 | $1K | Sell |
1,080
-500
| -32% | -$463 | ﹤0.01% | 1322 |
|
2020
Q3 | $4K | Buy |
1,580
+50
| +3% | +$127 | ﹤0.01% | 901 |
|
2020
Q2 | $5K | Buy |
1,530
+80
| +6% | +$261 | ﹤0.01% | 890 |
|
2020
Q1 | $6K | Hold |
1,450
| – | – | ﹤0.01% | 853 |
|
2019
Q4 | $4K | Buy |
+1,450
| New | +$4K | ﹤0.01% | 825 |
|