Davenport & Co’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 |
-77,794
| Closed | -$54K | – | 867 |
|
|
2020
Q4 | $54K | Sell |
77,794
-1,399
| -2% | -$971 | ﹤0.01% | 775 |
|
|
2020
Q3 | $178K | Sell |
79,193
-9,042
| -10% | -$20.3K | ﹤0.01% | 686 |
|
|
2020
Q2 | $316K | Sell |
88,235
-5,030
| -5% | -$18K | ﹤0.01% | 541 |
|
|
2020
Q1 | $354K | Sell |
93,265
-1,361
| -1% | -$5.17K | 0.01% | 474 |
|
|
2019
Q4 | $285K | Buy |
+94,626
| New | +$285K | ﹤0.01% | 603 |
|