AAC
Asset Advisors Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $201K | Sell |
3,627
-329
| -8% | -$18.2K | 0.04% | 99 |
|
|
2018
Q1 | $250K | Sell |
3,956
-800
| -17% | -$50.6K | 0.04% | 98 |
|
|
2017
Q4 | $291K | Sell |
4,756
-500
| -10% | -$30.6K | 0.05% | 98 |
|
|
2017
Q3 | $335K | Hold |
5,256
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $293K | Sell |
5,256
-400
| -7% | -$22.3K | 0.05% | 96 |
|
|
2017
Q1 | $308K | Sell |
5,656
-1,452
| -20% | -$79.1K | 0.06% | 89 |
|
|
2016
Q4 | $415K | Sell |
7,108
-400
| -5% | -$23.4K | 0.08% | 83 |
|
|
2016
Q3 | $405K | Buy |
7,508
+623
| +9% | +$33.6K | 0.08% | 84 |
|
|
2016
Q2 | $506K | Hold |
6,885
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $440K | Hold |
6,885
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $474K | Buy |
6,885
+150
| +2% | +$10.3K | 0.11% | 82 |
|
|
2015
Q3 | $399K | Buy |
6,735
+99
| +1% | +$5.87K | 0.1% | 79 |
|
|
2015
Q2 | $442K | Hold |
6,636
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $428K | Hold |
6,636
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $392K | Hold |
6,636
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $340K | Buy |
6,636
+806
| +14% | +$41.3K | 0.08% | 85 |
|
|
2014
Q2 | $283K | Sell |
5,830
-6,100
| -51% | -$296K | 0.06% | 91 |
|
|
2014
Q1 | $620K | Hold |
11,930
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $634K | Sell |
11,930
-200
| -2% | -$10.6K | 0.15% | 75 |
|
|
2013
Q3 | $561K | Hold |
12,130
| – | – | 0.16% | 76 |
|
|
2013
Q2 | $542K | Buy |
+12,130
| New | +$542K | 0.16% | 75 |
|