Brown Brothers Harriman & Co’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 |
-5,838
| Closed | -$4K | – | 1289 |
|
|
2020
Q4 | $4K | Buy |
5,838
+400
| +7% | +$274 | ﹤0.01% | 979 |
|
|
2020
Q3 | $12K | Sell |
5,438
-834
| -13% | -$1.84K | ﹤0.01% | 748 |
|
|
2020
Q2 | $22K | Sell |
6,272
-4,508
| -42% | -$15.8K | ﹤0.01% | 678 |
|
|
2020
Q1 | $41K | Sell |
10,780
-2,832
| -21% | -$10.8K | ﹤0.01% | 554 |
|
|
2019
Q4 | $41K | Buy |
+13,612
| New | +$41K | ﹤0.01% | 703 |
|