BKS Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $285K | Hold |
5,978
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $311K | Sell |
5,978
-2,227
| -27% | -$116K | 0.14% | 147 |
|
|
2018
Q3 | $509K | Sell |
8,205
-5,350
| -39% | -$332K | 0.19% | 128 |
|
|
2018
Q2 | $750K | Buy |
13,555
+570
| +4% | +$31.5K | 0.27% | 90 |
|
|
2018
Q1 | $821K | Hold |
12,985
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $796K | Buy |
12,985
+200
| +2% | +$12.3K | 0.29% | 83 |
|
|
2017
Q3 | $815K | Sell |
12,785
-600
| -4% | -$38.2K | 0.32% | 78 |
|
|
2017
Q2 | $746K | Buy |
13,385
+300
| +2% | +$16.7K | 0.3% | 85 |
|
|
2017
Q1 | $712K | Buy |
13,085
+400
| +3% | +$21.8K | 0.31% | 84 |
|
|
2016
Q4 | $741K | Sell |
12,685
-5
| -0% | -$292 | 0.35% | 80 |
|
|
2016
Q3 | $684K | Buy |
12,690
+2,410
| +23% | +$130K | 0.32% | 79 |
|
|
2016
Q2 | $756K | Sell |
10,280
-2,100
| -17% | -$154K | 0.39% | 71 |
|
|
2016
Q1 | $791K | Sell |
12,380
-1,600
| -11% | -$102K | 0.41% | 68 |
|
|
2015
Q4 | $962K | Buy |
13,980
+1,000
| +8% | +$68.8K | 0.49% | 62 |
|
|
2015
Q3 | $768K | Buy |
12,980
+289
| +2% | +$17.1K | 0.43% | 60 |
|
|
2015
Q2 | $844K | Buy |
12,691
+1,850
| +17% | +$123K | 0.4% | 60 |
|
|
2015
Q1 | $699K | Buy |
+10,841
| New | +$699K | 0.33% | 65 |
|