Ashford Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,950
| Closed | -$238K | – | 111 |
|
|
2020
Q3 | $238K | Sell |
3,950
-1,000
| -20% | -$60.3K | 0.03% | 91 |
|
|
2020
Q2 | $291K | Buy |
+4,950
| New | +$291K | 0.04% | 87 |
|
|
2019
Q1 | – | Sell |
-6,596
| Closed | -$343K | – | 98 |
|
|
2018
Q4 | $343K | Hold |
6,596
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $409K | Hold |
6,596
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $365K | Hold |
6,596
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $417K | Hold |
6,596
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $404K | Hold |
6,596
| – | – | 0.06% | 85 |
|
|
2017
Q3 | $420K | Hold |
6,596
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $368K | Hold |
6,596
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $359K | Hold |
6,596
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $385K | Hold |
6,596
| – | – | 0.08% | 84 |
|
|
2016
Q3 | $356K | Hold |
6,596
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $485K | Hold |
6,596
| – | – | 0.11% | 81 |
|
|
2016
Q1 | $421K | Hold |
6,596
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $454K | Buy |
6,596
+400
| +6% | +$27.5K | 0.11% | 87 |
|
|
2015
Q3 | $367K | Hold |
6,196
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $412K | Hold |
6,196
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $400K | Sell |
6,196
-5,527
| -47% | -$357K | 0.08% | 104 |
|
|
2014
Q4 | $692K | Hold |
11,723
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $600K | Hold |
11,723
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $569K | Hold |
11,723
| – | – | 0.11% | 104 |
|
|
2014
Q1 | $609K | Hold |
11,723
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $623K | Hold |
11,723
| – | – | 0.12% | 98 |
|
|
2013
Q3 | $543K | Hold |
11,723
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $524K | Buy |
+11,723
| New | +$524K | 0.11% | 101 |
|