Eagle Global Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,250	Closed	-$206K	–	238
2018 Q1	$206K	Sell	3,250 -1,215	-27%	-$78.2K	0.01%	232
2017 Q4	$274K	Hold	4,465	–	–	0.01%	218
2017 Q3	$285K	Sell	4,465 -4,155	-48%	-$243K	0.01%	210
2017 Q2	$480K	Buy	+8,620	New	+$469K	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%	-$12.8K	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%	-$25.3K	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%	+$23.8K	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	+$195K	0.01%	218