Covey Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,432
| Closed | -$440K | – | 51 |
|
|
2015
Q3 | $440K | Buy |
7,432
+14
| +0.2% | +$829 | 0.25% | 35 |
|
|
2015
Q2 | $494K | Buy |
7,418
+15
| +0.2% | +$999 | 0.29% | 33 |
|
|
2015
Q1 | $478K | Buy |
7,403
+15
| +0.2% | +$969 | 0.29% | 28 |
|
|
2014
Q4 | $436K | Buy |
7,388
+15
| +0.2% | +$885 | 0.26% | 29 |
|
|
2014
Q3 | $377K | Buy |
+7,373
| New | +$377K | 0.24% | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | -$381K | – | 34 |
|
|
2014
Q1 | – | Sell |
-9,306
| Closed | -$495K | – | 34 |
|
|
2013
Q4 | $495K | Buy |
+9,306
| New | +$495K | 0.28% | 33 |
|