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FCG Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $56.4M | Buy |
936,133
+8,379
| +0.9% | +$505K | 13.27% | 1 |
|
|
2020
Q2 | $54.6M | Sell |
927,754
-2,583
| -0.3% | -$152K | 14.23% | 1 |
|
|
2020
Q1 | $51.9M | Buy |
930,337
+685,317
| +280% | +$38.2M | 14.79% | 1 |
|
|
2019
Q4 | $15.7M | Buy |
245,020
+238,941
| +3,931% | +$15.3M | 4.51% | 5 |
|
|
2019
Q3 | $308K | Buy |
6,079
+228
| +4% | +$11.6K | 0.09% | 111 |
|
|
2019
Q2 | $265K | Buy |
5,851
+3
| +0.1% | +$136 | 0.08% | 122 |
|
|
2019
Q1 | $279K | Sell |
5,848
-207
| -3% | -$9.88K | 0.09% | 117 |
|
|
2018
Q4 | $315K | Buy |
6,055
+411
| +7% | +$21.4K | 0.12% | 95 |
|
|
2018
Q3 | $350K | Sell |
5,644
-183
| -3% | -$11.3K | 0.12% | 94 |
|
|
2018
Q2 | $322K | Buy |
5,827
+2
| +0% | +$111 | 0.12% | 94 |
|
|
2018
Q1 | $368K | Buy |
5,825
+1
| +0% | +$63 | 0.13% | 88 |
|
|
2017
Q4 | $357K | Sell |
5,824
-298
| -5% | -$18.3K | 0.13% | 82 |
|
|
2017
Q3 | $390K | Buy |
6,122
+184
| +3% | +$11.7K | 0.14% | 77 |
|
|
2017
Q2 | $331K | Sell |
5,938
-188
| -3% | -$10.5K | 0.11% | 103 |
|
|
2017
Q1 | $318K | Buy |
6,126
+67
| +1% | +$3.48K | 0.13% | 84 |
|
|
2016
Q4 | $354K | Sell |
6,059
-361
| -6% | -$21.1K | 0.16% | 72 |
|
|
2016
Q3 | $346K | Sell |
6,420
-10,769
| -63% | -$580K | 0.11% | 80 |
|
|
2016
Q2 | $1.26M | Buy |
17,189
+11,727
| +215% | +$862K | 0.4% | 44 |
|
|
2016
Q1 | $349K | Buy |
5,462
+362
| +7% | +$23.1K | 0.12% | 73 |
|
|
2015
Q4 | $351K | Buy |
5,100
+1
| +0% | +$69 | 0.21% | 62 |
|
|
2015
Q3 | $302K | Sell |
5,099
-298
| -6% | -$17.7K | 0.25% | 63 |
|
|
2015
Q2 | $359K | Sell |
5,397
-12,127
| -69% | -$807K | 0.28% | 61 |
|
|
2015
Q1 | $1.13M | Sell |
17,524
-365
| -2% | -$23.5K | 0.58% | 34 |
|
|
2014
Q4 | $1.09M | Buy |
17,889
+11,932
| +200% | +$724K | 0.54% | 41 |
|
|
2014
Q3 | $276K | Sell |
5,957
-13,271
| -69% | -$615K | 0.18% | 58 |
|
|
2014
Q2 | $933K | Buy |
19,228
+11,565
| +151% | +$561K | 0.71% | 34 |
|
|
2014
Q1 | $398K | Sell |
7,663
-293
| -4% | -$15.2K | 0.28% | 53 |
|
|
2013
Q4 | $423K | Buy |
7,956
+598
| +8% | +$31.8K | 0.29% | 48 |
|
|
2013
Q3 | $340K | Buy |
7,358
+1,653
| +29% | +$76.4K | 0.24% | 53 |
|
|
2013
Q2 | $255K | Buy |
+5,705
| New | +$255K | 0.21% | 56 |
|