First Houston Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$250K | – | 54 |
|
|
2016
Q2 | $250K | Buy |
+3,400
| New | +$250K | 0.23% | 57 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$248K | – | 57 |
|
|
2015
Q4 | $248K | Hold |
3,600
| – | – | 0.23% | 65 |
|
|
2015
Q3 | $213K | Buy |
3,600
+100
| +3% | +$5.92K | 0.2% | 61 |
|
|
2015
Q2 | $226K | Hold |
3,500
| – | – | 0.2% | 60 |
|
|
2015
Q1 | $226K | Sell |
3,500
-250
| -7% | -$16.1K | 0.2% | 62 |
|
|
2014
Q4 | $221K | Sell |
3,750
-850
| -18% | -$50.1K | 0.2% | 66 |
|
|
2014
Q3 | $235K | Sell |
4,600
-1,100
| -19% | -$56.2K | 0.22% | 66 |
|
|
2014
Q2 | $277K | Sell |
5,700
-2,000
| -26% | -$97.2K | 0.27% | 62 |
|
|
2014
Q1 | $400K | Sell |
7,700
-1,500
| -16% | -$77.9K | 0.39% | 57 |
|
|
2013
Q4 | $489K | Buy |
9,200
+500
| +6% | +$26.6K | 0.48% | 47 |
|
|
2013
Q3 | $403K | Buy |
+8,700
| New | +$403K | 0.43% | 53 |
|