D.A. Davidson & Co’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,821
| Closed | -$12K | – | 1191 |
|
|
2020
Q4 | $12K | Sell |
17,821
-622
| -3% | -$419 | ﹤0.01% | 1017 |
|
|
2020
Q3 | $41K | Sell |
18,443
-80
| -0.4% | -$178 | ﹤0.01% | 945 |
|
|
2020
Q2 | $66K | Sell |
18,523
-4,465
| -19% | -$15.9K | ﹤0.01% | 916 |
|
|
2020
Q1 | $87K | Sell |
22,988
-1,017
| -4% | -$3.85K | ﹤0.01% | 947 |
|
|
2019
Q4 | $72K | Buy |
+24,005
| New | +$72K | ﹤0.01% | 990 |
|