Argent Trust Co’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 |
-12,019
| Closed | -$8K | – | 490 |
|
|
2020
Q4 | $8K | Sell |
12,019
-178
| -1% | -$118 | ﹤0.01% | 462 |
|
|
2020
Q3 | $27K | Sell |
12,197
-15
| -0.1% | -$33 | ﹤0.01% | 444 |
|
|
2020
Q2 | $44K | Sell |
12,212
-338
| -3% | -$1.22K | ﹤0.01% | 437 |
|
|
2020
Q1 | $48K | Sell |
12,550
-733
| -6% | -$2.8K | 0.01% | 409 |
|
|
2019
Q4 | $40K | Buy |
+13,283
| New | +$40K | ﹤0.01% | 462 |
|