Cutler Group’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 |
-39,848
| Closed | -$27K | – | 2939 |
|
|
2020
Q4 | $27K | Sell |
39,848
-13,531
| -25% | -$9.17K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $120K | Sell |
53,379
-58,785
| -52% | -$132K | 0.01% | 621 |
|
|
2020
Q2 | $401K | Sell |
112,164
-29,884
| -21% | -$107K | 0.03% | 291 |
|
|
2020
Q1 | $539K | Sell |
142,048
-10,368
| -7% | -$39.3K | 0.03% | 254 |
|
|
2019
Q4 | $458K | Buy |
+152,416
| New | +$458K | 0.03% | 329 |
|