British Steel Pension Fund’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 |
-886
| Closed | -$57K | – | 44 |
|
|
2019
Q4 | $57K | Hold |
886
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $45K | Sell |
886
-622
| -41% | -$31.6K | 0.01% | 163 |
|
|
2019
Q2 | $68K | Sell |
1,508
-1,648
| -52% | -$74.3K | 0.01% | 166 |
|
|
2019
Q1 | $151K | Sell |
3,156
-334
| -10% | -$16K | 0.03% | 169 |
|
|
2018
Q4 | $217K | Buy |
+3,490
| New | +$217K | 0.04% | 168 |
|
|
2018
Q2 | $288K | Sell |
5,210
-22,214
| -81% | -$1.23M | 0.05% | 166 |
|
|
2018
Q1 | $1.68M | Hold |
27,424
| – | – | 0.2% | 116 |
|
|
2017
Q4 | $1.68M | Hold |
27,424
| – | – | 0.2% | 116 |
|
|
2017
Q3 | $1.75M | Sell |
27,424
-6,809
| -20% | -$434K | 0.21% | 100 |
|
|
2017
Q2 | $1.91M | Hold |
34,233
| – | – | 0.21% | 108 |
|
|
2017
Q1 | $1.86M | Sell |
34,233
-2,780
| -8% | -$151K | 0.21% | 107 |
|
|
2016
Q4 | $2.16M | Hold |
37,013
| – | – | 0.27% | 89 |
|
|
2016
Q3 | $2M | Sell |
37,013
-13,500
| -27% | -$728K | 0.26% | 93 |
|
|
2016
Q2 | $3.72M | Sell |
50,513
-38,268
| -43% | -$2.81M | 0.52% | 48 |
|
|
2016
Q1 | $5.67M | Sell |
88,781
-5,928
| -6% | -$379K | 0.57% | 52 |
|
|
2015
Q4 | $6.52M | Buy |
+94,709
| New | +$6.52M | 0.66% | 46 |
|
|
2015
Q2 | $6.69M | Hold |
100,600
| – | – | 0.64% | 47 |
|
|
2015
Q1 | $6.49M | Hold |
100,600
| – | – | 0.63% | 43 |
|
|
2014
Q4 | $5.94M | Hold |
100,600
| – | – | 0.57% | 47 |
|
|
2014
Q3 | $5.15M | Sell |
100,600
-6,616
| -6% | -$339K | 0.51% | 53 |
|
|
2014
Q2 | $5.2M | Hold |
107,216
| – | – | 0.49% | 56 |
|
|
2014
Q1 | $5.57M | Sell |
107,216
-13,469
| -11% | -$700K | 0.56% | 53 |
|
|
2013
Q4 | $6.41M | Sell |
120,685
-1,787
| -1% | -$95K | 0.63% | 44 |
|
|
2013
Q3 | $5.67M | Sell |
122,472
-7,759
| -6% | -$359K | 0.59% | 47 |
|
|
2013
Q2 | $5.82M | Buy |
+130,231
| New | +$5.82M | 0.6% | 50 |
|