FineMark National Bank & 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 |
-10,926
| Closed | -$8K | – | 455 |
|
2020
Q4 | $8K | Sell |
10,926
-190
| -2% | -$139 | ﹤0.01% | 413 |
|
2020
Q3 | $25K | Buy |
11,116
+800
| +8% | +$1.8K | ﹤0.01% | 375 |
|
2020
Q2 | $37K | Sell |
10,316
-210
| -2% | -$753 | ﹤0.01% | 363 |
|
2020
Q1 | $40K | Sell |
10,526
-187
| -2% | -$711 | ﹤0.01% | 341 |
|
2019
Q4 | $32K | Buy |
+10,713
| New | +$32K | ﹤0.01% | 377 |
|