Associated Banc-Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,026
| Closed | -$12K | – | 982 |
|
|
2020
Q4 | $12K | Sell |
17,026
-6,073
| -26% | -$4.28K | ﹤0.01% | 442 |
|
|
2020
Q3 | $52K | Sell |
23,099
-6,524
| -22% | -$14.7K | ﹤0.01% | 366 |
|
|
2020
Q2 | $107K | Sell |
29,623
-727
| -2% | -$2.63K | ﹤0.01% | 361 |
|
|
2020
Q1 | $116K | Buy |
30,350
+2,987
| +11% | +$11.4K | 0.01% | 343 |
|
|
2019
Q4 | $82K | Buy |
+27,363
| New | +$82K | ﹤0.01% | 305 |
|