Brown Advisory’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,680
| Closed | -$29K | – | 1122 |
|
|
2020
Q4 | $29K | Sell |
18,680
-870
| -4% | -$1.35K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $40K | Buy |
19,550
+67
| +0.3% | +$137 | ﹤0.01% | 953 |
|
|
2020
Q2 | $71K | Buy |
19,483
+107
| +0.6% | +$390 | ﹤0.01% | 926 |
|
|
2020
Q1 | $57K | Sell |
19,376
-1,199
| -6% | -$3.53K | ﹤0.01% | 917 |
|
|
2019
Q4 | $59K | Buy |
+20,575
| New | +$59K | ﹤0.01% | 1022 |
|