ETrade Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $4.33M | Sell |
71,780
-6,634
| -8% | -$400K | 0.08% | 128 |
|
2020
Q2 | $4.61M | Buy |
78,414
+10,225
| +15% | +$601K | 0.1% | 107 |
|
2020
Q1 | $3.8M | Sell |
68,189
-3,115
| -4% | -$174K | 0.1% | 107 |
|
2019
Q4 | $4.58M | Buy |
71,304
+6,697
| +10% | +$430K | 0.1% | 111 |
|
2019
Q3 | $3.28M | Buy |
64,607
+4,317
| +7% | +$219K | 0.08% | 147 |
|
2019
Q2 | $2.73M | Sell |
60,290
-4,377
| -7% | -$198K | 0.07% | 163 |
|
2019
Q1 | $3.09M | Buy |
64,667
+9,354
| +17% | +$446K | 0.09% | 135 |
|
2018
Q4 | $2.88M | Sell |
55,313
-3,777
| -6% | -$196K | 0.09% | 122 |
|
2018
Q3 | $3.67M | Buy |
59,090
+15,020
| +34% | +$932K | 0.11% | 107 |
|
2018
Q2 | $2.44M | Sell |
44,070
-4,196
| -9% | -$232K | 0.08% | 151 |
|
2018
Q1 | $3.05M | Buy |
48,266
+973
| +2% | +$61.5K | 0.1% | 112 |
|
2017
Q4 | $2.9M | Buy |
47,293
+7,712
| +19% | +$473K | 0.09% | 122 |
|
2017
Q3 | $2.52M | Buy |
39,581
+3,051
| +8% | +$194K | 0.09% | 130 |
|
2017
Q2 | $2.04M | Buy |
36,530
+13,056
| +56% | +$727K | 0.08% | 153 |
|
2017
Q1 | $1.28M | Buy |
23,474
+7,161
| +44% | +$389K | 0.05% | 200 |
|
2016
Q4 | $953K | Sell |
16,313
-1,002
| -6% | -$58.5K | 0.04% | 250 |
|
2016
Q3 | $934K | Buy |
17,315
+579
| +3% | +$31.2K | 0.05% | 238 |
|
2016
Q2 | $1.23M | Buy |
16,736
+8,981
| +116% | +$661K | 0.07% | 174 |
|
2016
Q1 | $495K | Buy |
7,755
+3,129
| +68% | +$200K | 0.03% | 331 |
|
2015
Q4 | $318K | Buy |
+4,626
| New | +$318K | 0.02% | 369 |
|
2014
Q2 | – | Sell |
-1,389
| Closed | -$72K | – | 460 |
|
2014
Q1 | $72K | Sell |
1,389
-1,572
| -53% | -$81.5K | 0.01% | 532 |
|
2013
Q4 | $157K | Sell |
2,961
-38
| -1% | -$2.02K | 0.01% | 310 |
|
2013
Q3 | $139K | Sell |
2,999
-427
| -12% | -$19.8K | 0.01% | 303 |
|
2013
Q2 | $153K | Buy |
+3,426
| New | +$153K | 0.02% | 269 |
|