Covington 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 |
-28,597
| Closed | -$20K | – | 892 |
|
|
2020
Q4 | $20K | Sell |
28,597
-1,750
| -6% | -$1.22K | ﹤0.01% | 584 |
|
|
2020
Q3 | $68K | Sell |
30,347
-538
| -2% | -$1.21K | ﹤0.01% | 419 |
|
|
2020
Q2 | $111K | Hold |
30,885
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $117K | Sell |
30,885
-900
| -3% | -$3.41K | 0.01% | 317 |
|
|
2019
Q4 | $96K | Buy |
+31,785
| New | +$96K | 0.01% | 384 |
|