Bell Rock Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260
| Closed | -$17K | – | 92 |
|
|
2019
Q4 | $17K | Hold |
260
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $13K | Buy |
260
+1
| +0.4% | +$50 | 0.01% | 292 |
|
|
2019
Q2 | $12K | Sell |
259
-468
| -64% | -$21.7K | 0.01% | 293 |
|
|
2019
Q1 | $34K | Sell |
727
-924
| -56% | -$43.2K | 0.02% | 260 |
|
|
2018
Q4 | $85K | Sell |
1,651
-2,000
| -55% | -$103K | 0.06% | 185 |
|
|
2018
Q3 | $227K | Buy |
3,651
+1
| +0% | +$62 | 0.11% | 118 |
|
|
2018
Q2 | $202K | Hold |
3,650
| – | – | 0.1% | 129 |
|
|
2018
Q1 | $231K | Hold |
3,650
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $223K | Buy |
3,650
+1
| +0% | +$61 | 0.12% | 120 |
|
|
2017
Q3 | $232K | Buy |
3,649
+2,000
| +121% | +$127K | 0.13% | 115 |
|
|
2017
Q2 | $92K | Buy |
1,649
+1
| +0.1% | +$56 | 0.06% | 180 |
|
|
2017
Q1 | $90K | Hold |
1,648
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $96K | Buy |
+1,648
| New | +$96K | 0.1% | 131 |
|