Central Trust Company’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,483
| Closed | -$9K | – | 1165 |
|
|
2020
Q4 | $9K | Sell |
12,483
-41,155
| -77% | -$29.7K | ﹤0.01% | 909 |
|
|
2020
Q3 | $120K | Hold |
53,638
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $192K | Sell |
53,638
-13,631
| -20% | -$48.8K | 0.01% | 445 |
|
|
2020
Q1 | $256K | Sell |
67,269
-618
| -0.9% | -$2.35K | 0.02% | 386 |
|
|
2019
Q4 | $205K | Buy |
+67,887
| New | +$205K | 0.01% | 454 |
|