Bank of America’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 |
-1,577,732
| Closed | -$1.09M | – | 7122 |
|
|
2020
Q4 | $1.09M | Sell |
1,577,732
-1,050,022
| -40% | -$725K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $5.91M | Sell |
2,627,754
-160,200
| -6% | -$360K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $9.98M | Sell |
2,787,954
-256,134
| -8% | -$917K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $11.6M | Sell |
3,044,088
-166,831
| -5% | -$634K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $9.67M | Buy |
+3,210,919
| New | +$9.67M | ﹤0.01% | 2213 |
|