Capital Counsel’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,264
| Closed | -$568K | – | 72 |
|
|
2015
Q4 | $568K | Hold |
8,264
| – | – | 0.03% | 70 |
|
|
2015
Q3 | $489K | Sell |
8,264
-640
| -7% | -$37.9K | 0.03% | 72 |
|
|
2015
Q2 | $592K | Buy |
8,904
+500
| +6% | +$33.2K | 0.03% | 74 |
|
|
2015
Q1 | $542K | Hold |
8,404
| – | – | 0.03% | 80 |
|
|
2014
Q4 | $496K | Buy |
8,404
+2,000
| +31% | +$118K | 0.02% | 83 |
|
|
2014
Q3 | $328K | Hold |
6,404
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $311K | Sell |
6,404
-11
| -0.2% | -$534 | 0.02% | 110 |
|
|
2014
Q1 | $333K | Hold |
6,415
| – | – | 0.02% | 106 |
|
|
2013
Q4 | $341K | Buy |
6,415
+575
| +10% | +$30.6K | 0.02% | 110 |
|
|
2013
Q3 | $270K | Buy |
5,840
+700
| +14% | +$32.4K | 0.02% | 108 |
|
|
2013
Q2 | $230K | Buy |
+5,140
| New | +$230K | 0.01% | 111 |
|