Beacon Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.75M | Sell |
48,559
-2,652
| -5% | -$150K | 0.43% | 80 |
|
|
2016
Q4 | $2.99M | Sell |
51,211
-72,255
| -59% | -$4.22M | 0.49% | 72 |
|
|
2016
Q3 | $6.66M | Sell |
123,466
-10,738
| -8% | -$579K | 1.12% | 28 |
|
|
2016
Q2 | $9.87M | Sell |
134,204
-3,902
| -3% | -$287K | 1.68% | 13 |
|
|
2016
Q1 | $8.82M | Sell |
138,106
-5,283
| -4% | -$337K | 1.53% | 16 |
|
|
2015
Q4 | $9.86M | Sell |
143,389
-5,773
| -4% | -$397K | 1.71% | 12 |
|
|
2015
Q3 | $8.83M | Sell |
149,162
-20,545
| -12% | -$1.22M | 1.56% | 15 |
|
|
2015
Q2 | $11.3M | Sell |
169,707
-7,714
| -4% | -$513K | 1.82% | 8 |
|
|
2015
Q1 | $11.4M | Sell |
177,421
-2,793
| -2% | -$180K | 1.74% | 8 |
|
|
2014
Q4 | $10.6M | Buy |
180,214
+11,958
| +7% | +$706K | 1.64% | 12 |
|
|
2014
Q3 | $8.61M | Sell |
168,256
-8,909
| -5% | -$456K | 1.42% | 18 |
|
|
2014
Q2 | $8.59M | Sell |
177,165
-56,533
| -24% | -$2.74M | 1.41% | 16 |
|
|
2014
Q1 | $12.1M | Sell |
233,698
-15,177
| -6% | -$788K | 2.08% | 5 |
|
|
2013
Q4 | $13.2M | Sell |
248,875
-44,467
| -15% | -$2.36M | 2.27% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
293,342
+745
| +0.3% | +$34.5K | 2.51% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+292,597
| New | +$13.1M | 2.49% | 4 |
|