Capital Management Associates (New York)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,775
| Closed | -$210K | – | 74 |
|
|
2020
Q1 | $210K | Buy |
+3,775
| New | +$210K | 0.38% | 70 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$227K | – | 105 |
|
|
2018
Q3 | $227K | Hold |
3,650
| – | – | 0.28% | 126 |
|
|
2018
Q2 | $202K | Buy |
+3,650
| New | +$202K | 0.25% | 134 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$224K | – | 124 |
|
|
2017
Q4 | $224K | Sell |
3,650
-600
| -14% | -$36.8K | 0.32% | 114 |
|
|
2017
Q3 | $271K | Hold |
4,250
| – | – | 0.39% | 111 |
|
|
2017
Q2 | $237K | Hold |
4,250
| – | – | 0.36% | 110 |
|
|
2017
Q1 | $231K | Sell |
4,250
-500
| -11% | -$27.2K | 0.35% | 117 |
|
|
2016
Q4 | $278K | Hold |
4,750
| – | – | 0.44% | 103 |
|
|
2016
Q3 | $256K | Buy |
4,750
+900
| +23% | +$48.5K | 0.4% | 108 |
|
|
2016
Q2 | $283K | Hold |
3,850
| – | – | 0.48% | 89 |
|
|
2016
Q1 | $246K | Hold |
3,850
| – | – | 0.45% | 95 |
|
|
2015
Q4 | $265K | Sell |
3,850
-100
| -3% | -$6.88K | 0.39% | 111 |
|
|
2015
Q3 | $234K | Sell |
3,950
-300
| -7% | -$17.8K | 0.36% | 120 |
|
|
2015
Q2 | $283K | Sell |
4,250
-100
| -2% | -$6.66K | 0.37% | 122 |
|
|
2015
Q1 | $281K | Sell |
4,350
-100
| -2% | -$6.46K | 0.37% | 115 |
|
|
2014
Q4 | $263K | Sell |
4,450
-1,250
| -22% | -$73.9K | 0.39% | 113 |
|
|
2014
Q3 | $292K | Sell |
5,700
-200
| -3% | -$10.2K | 0.44% | 114 |
|
|
2014
Q2 | $286K | Sell |
5,900
-300
| -5% | -$14.5K | 0.42% | 115 |
|
|
2014
Q1 | $322K | Sell |
6,200
-100
| -2% | -$5.19K | 0.47% | 111 |
|
|
2013
Q4 | $335K | Sell |
6,300
-400
| -6% | -$21.3K | 0.49% | 100 |
|
|
2013
Q3 | $310K | Sell |
6,700
-600
| -8% | -$27.8K | 0.48% | 100 |
|
|
2013
Q2 | $326K | Buy |
+7,300
| New | +$326K | 0.53% | 94 |
|