CAPTRUST Financial Advisors’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,293
| Closed | -$10K | – | 4619 |
|
|
2020
Q4 | $10K | Sell |
14,293
-23,876
| -63% | -$16.7K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $100K | Buy |
38,169
+19,968
| +110% | +$52.3K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $61K | Sell |
18,201
-32,621
| -64% | -$109K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $192K | Buy |
50,822
+37,942
| +295% | +$143K | ﹤0.01% | 867 |
|
|
2019
Q4 | $39K | Buy |
+12,880
| New | +$39K | ﹤0.01% | 1005 |
|