CBT
BMY.RT

Capital Bank & Trust’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Capital Bank & Trust’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$17K – 392
2020
Q4 		$17K Sell
25,000
-240
-1% -$163 ﹤0.01% 359
2020
Q3 		$57K Hold
25,240
– – ﹤0.01% 308
2020
Q2 		$90K Hold
25,240
– – ﹤0.01% 292
2020
Q1 		$96K Hold
25,240
– – ﹤0.01% 349
2019
Q4 		$76K Buy
+25,240
New +$76K ﹤0.01% 395