Brick & Kyle Associates’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 | – | Sell |
-37,957
| Closed | -$1.97M | – | 67 |
|
2018
Q4 | $1.97M | Buy |
+37,957
| New | +$1.97M | 1.89% | 19 |
|
2018
Q2 | $2.23M | Sell |
40,369
-12,692
| -24% | -$702K | 1.75% | 22 |
|
2018
Q1 | $3.36M | Sell |
53,061
-592
| -1% | -$37.4K | 2.71% | 8 |
|
2017
Q4 | $3.29M | Sell |
53,653
-268
| -0.5% | -$16.4K | 2.67% | 10 |
|
2017
Q3 | $3.44M | Buy |
53,921
+62
| +0.1% | +$3.95K | 2.78% | 8 |
|
2017
Q2 | $3M | Sell |
53,859
-3,316
| -6% | -$185K | 2.58% | 13 |
|
2017
Q1 | $3.11M | Sell |
57,175
-4,028
| -7% | -$219K | 2.41% | 9 |
|
2016
Q4 | $3.58M | Buy |
61,203
+2,029
| +3% | +$119K | 2.87% | 2 |
|
2016
Q3 | $3.19M | Buy |
59,174
+741
| +1% | +$40K | 2.57% | 4 |
|
2016
Q2 | $4.3M | Buy |
58,433
+1,020
| +2% | +$75K | 3.52% | 1 |
|
2016
Q1 | $3.67M | Buy |
57,413
+146
| +0.3% | +$9.33K | 3.18% | 2 |
|
2015
Q4 | $3.94M | Buy |
57,267
+5,083
| +10% | +$350K | 3.47% | 2 |
|
2015
Q3 | $3.09M | Buy |
52,184
+1,978
| +4% | +$117K | 2.9% | 3 |
|
2015
Q2 | $3.34M | Buy |
50,206
+1,798
| +4% | +$120K | 2.8% | 4 |
|
2015
Q1 | $3.12M | Buy |
48,408
+2,240
| +5% | +$144K | 2.67% | 5 |
|
2014
Q4 | $2.73M | Buy |
+46,168
| New | +$2.73M | 2.35% | 7 |
|