Cognios Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,070
| Closed | -$1.73M | – | 36 |
|
|
2020
Q1 | $1.73M | Sell |
31,070
-7,559
| -20% | -$421K | 0.86% | 29 |
|
|
2019
Q4 | $2.48M | Sell |
38,629
-5,581
| -13% | -$358K | 0.88% | 44 |
|
|
2019
Q3 | $2.24M | Sell |
44,210
-1,338
| -3% | -$67.8K | 0.83% | 59 |
|
|
2019
Q2 | $2.06M | Buy |
45,548
+4,152
| +10% | +$188K | 0.79% | 80 |
|
|
2019
Q1 | $1.97M | Buy |
+41,396
| New | +$1.97M | 0.7% | 86 |
|
|
2014
Q3 | – | Sell |
-5,595
| Closed | -$271K | – | 81 |
|
|
2014
Q2 | $271K | Sell |
5,595
-6,133
| -52% | -$297K | 0.2% | 71 |
|
|
2014
Q1 | $609K | Hold |
11,728
| – | – | 0.36% | 59 |
|
|
2013
Q4 | $623K | Buy |
+11,728
| New | +$623K | 0.37% | 60 |
|