Community Trust & Investment’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,785
| Closed | -$205K | – | 106 |
|
|
2016
Q2 | $205K | Sell |
2,785
-1,430
| -34% | -$105K | 0.03% | 103 |
|
|
2016
Q1 | $269K | Sell |
4,215
-949
| -18% | -$60.6K | 0.03% | 104 |
|
|
2015
Q4 | $355K | Buy |
5,164
+264
| +5% | +$18.1K | 0.05% | 98 |
|
|
2015
Q3 | $290K | Sell |
4,900
-475
| -9% | -$28.1K | 0.04% | 102 |
|
|
2015
Q2 | $358K | Sell |
5,375
-2,270
| -30% | -$151K | 0.05% | 104 |
|
|
2015
Q1 | $493K | Sell |
7,645
-875
| -10% | -$56.4K | 0.07% | 92 |
|
|
2014
Q4 | $503K | Sell |
8,520
-1,090
| -11% | -$64.4K | 0.07% | 90 |
|
|
2014
Q3 | $492K | Sell |
9,610
-575
| -6% | -$29.4K | 0.07% | 91 |
|
|
2014
Q2 | $494K | Sell |
10,185
-500
| -5% | -$24.3K | 0.07% | 83 |
|
|
2014
Q1 | $555K | Sell |
10,685
-725
| -6% | -$37.7K | 0.09% | 57 |
|
|
2013
Q4 | $606K | Sell |
11,410
-765
| -6% | -$40.6K | 0.11% | 52 |
|
|
2013
Q3 | $563K | Sell |
12,175
-650
| -5% | -$30.1K | 0.12% | 54 |
|
|
2013
Q2 | $573K | Buy |
+12,825
| New | +$573K | 0.12% | 55 |
|