CNB Bank’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 |
-1,611
| Closed | -$1K | – | 450 |
|
|
2020
Q4 | $1K | Hold |
1,611
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $3K | Sell |
1,611
-790
| -33% | -$1.47K | ﹤0.01% | 356 |
|
|
2020
Q2 | $9K | Sell |
2,401
-48
| -2% | -$180 | 0.01% | 337 |
|
|
2020
Q1 | $10K | Sell |
2,449
-136
| -5% | -$555 | 0.01% | 305 |
|
|
2019
Q4 | $7K | Buy |
+2,585
| New | +$7K | 0.01% | 347 |
|