Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-283,453
| Closed | -$196K | – | 2539 |
|
|
2020
Q4 | $196K | Sell |
283,453
-8,700
| -3% | -$6.02K | ﹤0.01% | 941 |
|
|
2020
Q3 | $657K | Sell |
292,153
-12,019
| -4% | -$27K | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.09M | Buy |
304,172
+12,701
| +4% | +$45.5K | 0.01% | 497 |
|
|
2020
Q1 | $1.11M | Sell |
291,471
-128,019
| -31% | -$487K | 0.01% | 461 |
|
|
2019
Q4 | $1.26M | Buy |
+419,490
| New | +$1.26M | 0.01% | 491 |
|