Eagle Global Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,250
| Closed | -$206K | – | 238 |
|
|
2018
Q1 | $206K | Sell |
3,250
-1,215
| -27% | -$77K | 0.01% | 232 |
|
|
2017
Q4 | $274K | Hold |
4,465
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $285K | Sell |
4,465
-4,155
| -48% | -$265K | 0.01% | 210 |
|
|
2017
Q2 | $480K | Buy |
+8,620
| New | +$480K | 0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$251K | – | 389 |
|
|
2016
Q4 | $251K | Hold |
4,300
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $232K | Sell |
4,300
-200
| -4% | -$10.8K | 0.01% | 296 |
|
|
2016
Q2 | $331K | Hold |
4,500
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $287K | Hold |
4,500
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $310K | Hold |
4,500
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $266K | Hold |
4,500
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $299K | Hold |
4,500
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $290K | Hold |
4,500
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $266K | Sell |
4,500
-448
| -9% | -$26.5K | 0.01% | 274 |
|
|
2014
Q3 | $253K | Hold |
4,948
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $240K | Hold |
4,948
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $257K | Buy |
4,948
+448
| +10% | +$23.3K | 0.01% | 244 |
|
|
2013
Q4 | $239K | Hold |
4,500
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $208K | Hold |
4,500
| – | – | 0.01% | 226 |
|
|
2013
Q2 | $201K | Buy |
+4,500
| New | +$201K | 0.01% | 218 |
|