ETI
BMY.RT
Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,650
| Closed | -$40K | – | 195 |
|
|
2020
Q3 | $40K | Sell |
17,650
-150
| -0.8% | -$340 | 0.02% | 119 |
|
|
2020
Q2 | $64K | Sell |
17,800
-600
| -3% | -$2.16K | 0.04% | 102 |
|
|
2020
Q1 | $70K | Sell |
18,400
-350
| -2% | -$1.33K | 0.05% | 88 |
|
|
2019
Q4 | $56K | Buy |
+18,750
| New | +$56K | 0.03% | 112 |
|