Capital Planning Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,292
| Closed | -$327K | – | 121 |
|
|
2018
Q4 | $327K | Sell |
6,292
-13,227
| -68% | -$687K | 0.12% | 98 |
|
|
2018
Q3 | $1.21M | Buy |
19,519
+4,187
| +27% | +$260K | 0.39% | 67 |
|
|
2018
Q2 | $848K | Sell |
15,332
-14,118
| -48% | -$781K | 0.38% | 65 |
|
|
2018
Q1 | $1.86M | Sell |
29,450
-5,916
| -17% | -$374K | 0.66% | 47 |
|
|
2017
Q4 | $2.17M | Sell |
35,366
-4,395
| -11% | -$269K | 0.76% | 41 |
|
|
2017
Q3 | $2.53M | Sell |
39,761
-4,956
| -11% | -$316K | 0.99% | 29 |
|
|
2017
Q2 | $2.49M | Sell |
44,717
-3,580
| -7% | -$200K | 1.1% | 28 |
|
|
2017
Q1 | $2.63M | Sell |
48,297
-2,000
| -4% | -$109K | 1.3% | 19 |
|
|
2016
Q4 | $2.94M | Sell |
50,297
-11,644
| -19% | -$680K | 1.57% | 19 |
|
|
2016
Q3 | $3.34M | Buy |
61,941
+13,020
| +27% | +$702K | 1.78% | 16 |
|
|
2016
Q2 | $3.6M | Sell |
48,921
-3,605
| -7% | -$265K | 2% | 14 |
|
|
2016
Q1 | $3.36M | Sell |
52,526
-668
| -1% | -$42.7K | 1.62% | 17 |
|
|
2015
Q4 | $3.66M | Buy |
53,194
+8,389
| +19% | +$577K | 2.13% | 10 |
|
|
2015
Q3 | $2.65M | Buy |
44,805
+1,145
| +3% | +$67.8K | 1.74% | 17 |
|
|
2015
Q2 | $2.91M | Buy |
43,660
+10,015
| +30% | +$666K | 1.7% | 19 |
|
|
2015
Q1 | $2.17M | Buy |
33,645
+5,980
| +22% | +$386K | 1.51% | 19 |
|
|
2014
Q4 | $1.63M | Buy |
+27,665
| New | +$1.63M | 1.42% | 20 |
|