FAAS
First Allied Advisory Services’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.73M | Buy |
144,726
+1,796
| +1% | +$108K | 0.29% | 75 |
|
|
2020
Q2 | $8.4M | Buy |
142,930
+4,612
| +3% | +$271K | 0.31% | 73 |
|
|
2020
Q1 | $7.71M | Sell |
138,318
-60
| -0% | -$3.34K | 0.33% | 63 |
|
|
2019
Q4 | $8.88M | Buy |
138,378
+61,966
| +81% | +$3.98M | 0.3% | 74 |
|
|
2019
Q3 | $3.86M | Sell |
76,412
-7,839
| -9% | -$396K | 0.14% | 175 |
|
|
2019
Q2 | $3.82M | Sell |
84,251
-237
| -0.3% | -$10.7K | 0.13% | 185 |
|
|
2019
Q1 | $4.04M | Buy |
84,488
+2,918
| +4% | +$140K | 0.14% | 177 |
|
|
2018
Q4 | $4.24M | Buy |
81,570
+4,810
| +6% | +$250K | 0.17% | 151 |
|
|
2018
Q3 | $4.76M | Buy |
76,760
+7,074
| +10% | +$438K | 0.16% | 151 |
|
|
2018
Q2 | $3.87M | Sell |
69,686
-9,004
| -11% | -$500K | 0.15% | 175 |
|
|
2018
Q1 | $4.99M | Buy |
78,690
+2,761
| +4% | +$175K | 0.19% | 136 |
|
|
2017
Q4 | $4.65M | Buy |
75,929
+116
| +0.2% | +$7.11K | 0.19% | 132 |
|
|
2017
Q3 | $4.84M | Buy |
75,813
+1,675
| +2% | +$107K | 0.21% | 125 |
|
|
2017
Q2 | $4.14M | Buy |
74,138
+5,968
| +9% | +$333K | 0.18% | 140 |
|
|
2017
Q1 | $3.78M | Buy |
68,170
+2,931
| +4% | +$162K | 0.2% | 121 |
|
|
2016
Q4 | $3.81M | Buy |
65,239
+5,435
| +9% | +$318K | 0.19% | 127 |
|
|
2016
Q3 | $3.23M | Buy |
59,804
+8,720
| +17% | +$470K | 0.17% | 144 |
|
|
2016
Q2 | $3.76M | Sell |
51,084
-11,472
| -18% | -$843K | 0.21% | 122 |
|
|
2016
Q1 | $4M | Buy |
62,556
+345
| +0.6% | +$22.1K | 0.22% | 112 |
|
|
2015
Q4 | $4.28M | Sell |
62,211
-18,123
| -23% | -$1.25M | 0.22% | 106 |
|
|
2015
Q3 | $4.78M | Sell |
80,334
-1,192
| -1% | -$71K | 0.26% | 100 |
|
|
2015
Q2 | $5.43M | Buy |
81,526
+3,321
| +4% | +$221K | 0.24% | 109 |
|
|
2015
Q1 | $5.02M | Buy |
78,205
+17,676
| +29% | +$1.14M | 0.33% | 65 |
|
|
2014
Q4 | $3.58M | Sell |
60,529
-70,572
| -54% | -$4.18M | 0.26% | 87 |
|
|
2014
Q3 | $6.7M | Sell |
131,101
-20,610
| -14% | -$1.05M | 0.53% | 31 |
|
|
2014
Q2 | $7.38M | Buy |
151,711
+9,760
| +7% | +$475K | 0.54% | 34 |
|
|
2014
Q1 | $7.39M | Sell |
141,951
-963
| -0.7% | -$50.1K | 0.55% | 27 |
|
|
2013
Q4 | $7.61M | Sell |
142,914
-8,509
| -6% | -$453K | 0.61% | 18 |
|
|
2013
Q3 | $7.02M | Sell |
151,423
-1,119
| -0.7% | -$51.9K | 0.41% | 58 |
|
|
2013
Q2 | $6.81M | Buy |
+152,542
| New | +$6.81M | 0.54% | 29 |
|