CGT
Capital Guardian Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$51K | – | 220 |
|
|
2017
Q3 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 203 |
|
|
2017
Q2 | – | Sell |
-8,681
| Closed | -$472K | – | 244 |
|
|
2017
Q1 | $472K | Sell |
8,681
-3,630
| -29% | -$197K | ﹤0.01% | 271 |
|
|
2016
Q4 | $719K | Hold |
12,311
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $664K | Buy |
12,311
+501
| +4% | +$27K | 0.01% | 269 |
|
|
2016
Q2 | $869K | Sell |
11,810
-4,024
| -25% | -$296K | 0.01% | 257 |
|
|
2016
Q1 | $1.01M | Sell |
15,834
-259,891
| -94% | -$16.6M | 0.01% | 248 |
|
|
2015
Q4 | $19M | Sell |
275,725
-74,695
| -21% | -$5.14M | 0.15% | 152 |
|
|
2015
Q3 | $20.7M | Sell |
350,420
-2,875,725
| -89% | -$170M | 0.17% | 141 |
|
|
2015
Q2 | $215M | Sell |
3,226,145
-748,563
| -19% | -$49.8M | 1.55% | 9 |
|
|
2015
Q1 | $256M | Sell |
3,974,708
-216,534
| -5% | -$14M | 1.9% | 2 |
|
|
2014
Q4 | $247M | Sell |
4,191,242
-971,643
| -19% | -$57.4M | 1.72% | 8 |
|
|
2014
Q3 | $264M | Sell |
5,162,885
-267,723
| -5% | -$13.7M | 1.88% | 4 |
|
|
2014
Q2 | $263M | Sell |
5,430,608
-1,275,362
| -19% | -$61.9M | 1.79% | 8 |
|
|
2014
Q1 | $348M | Sell |
6,705,970
-1,084,931
| -14% | -$56.4M | 2.36% | 3 |
|
|
2013
Q4 | $414M | Sell |
7,790,901
-428,815
| -5% | -$22.8M | 2.73% | 3 |
|
|
2013
Q3 | $380M | Sell |
8,219,716
-813,347
| -9% | -$37.6M | 2.63% | 2 |
|
|
2013
Q2 | $404M | Buy |
+9,033,063
| New | +$404M | 2.81% | 2 |
|