Fiduciary Trust’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,068
| Closed | -$43K | – | 614 |
|
|
2020
Q4 | $43K | Sell |
63,068
-6,108
| -9% | -$4.16K | ﹤0.01% | 568 |
|
|
2020
Q3 | $155K | Sell |
69,176
-3,155
| -4% | -$7.07K | ﹤0.01% | 536 |
|
|
2020
Q2 | $259K | Sell |
72,331
-501
| -0.7% | -$1.79K | 0.01% | 479 |
|
|
2020
Q1 | $277K | Buy |
72,832
+39,367
| +118% | +$150K | 0.01% | 429 |
|
|
2019
Q4 | $101K | Buy |
+33,465
| New | +$101K | ﹤0.01% | 511 |
|