City National Bank’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $33.8M | Sell |
570,363
-10,335
| -2% | -$612K | 0.29% | 105 |
|
|
2015
Q2 | $38.6M | Sell |
580,698
-20,741
| -3% | -$1.38M | 0.32% | 100 |
|
|
2015
Q1 | $38.8M | Sell |
601,439
-38,583
| -6% | -$2.49M | 0.33% | 103 |
|
|
2014
Q4 | $37.8M | Sell |
640,022
-16,061
| -2% | -$948K | 0.33% | 104 |
|
|
2014
Q3 | $33.6M | Sell |
656,083
-21,488
| -3% | -$1.1M | 0.31% | 111 |
|
|
2014
Q2 | $32.9M | Sell |
677,571
-31,910
| -4% | -$1.55M | 0.3% | 110 |
|
|
2014
Q1 | $36.9M | Sell |
709,481
-77,491
| -10% | -$4.03M | 0.52% | 77 |
|
|
2013
Q4 | $41.8M | Sell |
786,972
-46,921
| -6% | -$2.49M | 0.63% | 44 |
|
|
2013
Q3 | $38.6M | Sell |
833,893
-83,846
| -9% | -$3.88M | 0.68% | 40 |
|
|
2013
Q2 | $41M | Buy |
+917,739
| New | +$41M | 0.76% | 30 |
|