Commerce 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 |
-129,832
| Closed | -$90K | – | 1158 |
|
|
2020
Q4 | $90K | Sell |
129,832
-546
| -0.4% | -$378 | ﹤0.01% | 1063 |
|
|
2020
Q3 | $293K | Sell |
130,378
-16,306
| -11% | -$36.6K | ﹤0.01% | 865 |
|
|
2020
Q2 | $525K | Sell |
146,684
-937
| -0.6% | -$3.35K | 0.01% | 652 |
|
|
2020
Q1 | $561K | Sell |
147,621
-414
| -0.3% | -$1.57K | 0.01% | 551 |
|
|
2019
Q4 | $446K | Buy |
+148,035
| New | +$446K | ﹤0.01% | 679 |
|