Duncker Streett & 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 |
-4,715
| Closed | -$3K | – | 560 |
|
|
2020
Q4 | $3K | Buy |
4,715
+350
| +8% | +$223 | ﹤0.01% | 486 |
|
|
2020
Q3 | $10K | Sell |
4,365
-150
| -3% | -$344 | ﹤0.01% | 436 |
|
|
2020
Q2 | $16K | Sell |
4,515
-115
| -2% | -$408 | ﹤0.01% | 409 |
|
|
2020
Q1 | $18K | Sell |
4,630
-310
| -6% | -$1.21K | ﹤0.01% | 399 |
|
|
2019
Q4 | $15K | Buy |
+4,940
| New | +$15K | ﹤0.01% | 444 |
|