Bank of Montreal’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 |
-35,097
| Closed | -$24K | – | 4845 |
|
|
2020
Q4 | $24K | Sell |
35,097
-5,452
| -13% | -$3.73K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $109K | Sell |
40,549
-8,140
| -17% | -$21.9K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $161K | Sell |
48,689
-3,847
| -7% | -$12.7K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $202K | Sell |
52,536
-12,216
| -19% | -$47K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $194K | Buy |
+64,752
| New | +$194K | ﹤0.01% | 2693 |
|