Compton Capital Management’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 |
-26,400
| Closed | -$18K | – | 165 |
|
|
2020
Q4 | $18K | Sell |
26,400
-500
| -2% | -$341 | 0.01% | 152 |
|
|
2020
Q3 | $61K | Sell |
26,900
-350
| -1% | -$794 | 0.02% | 133 |
|
|
2020
Q2 | $98K | Hold |
27,250
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $104K | Sell |
27,250
-120
| -0.4% | -$458 | 0.05% | 123 |
|
|
2019
Q4 | $82K | Buy |
+27,370
| New | +$82K | 0.03% | 138 |
|