
BMY.RT
Franklin Resources’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 |
-386,415
| Closed | -$267K | – | 2051 |
|
2020
Q4 | $267K | Buy |
386,415
+8,317
| +2% | +$5.75K | ﹤0.01% | 1661 |
|
2020
Q3 | $851K | Sell |
378,098
-54,412
| -13% | -$122K | ﹤0.01% | 1404 |
|
2020
Q2 | $1.32M | Sell |
432,510
-61,706
| -12% | -$189K | ﹤0.01% | 1220 |
|
2020
Q1 | $1.88M | Sell |
494,216
-5,368,512
| -92% | -$20.4M | ﹤0.01% | 1100 |
|
2019
Q4 | $17.6M | Buy |
+5,862,728
| New | +$17.6M | 0.01% | 789 |
|