H2O AM’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $410K | Hold |
6,602
| – | – | 1% | 24 |
|
|
2020
Q3 | $398K | Hold |
6,602
| – | – | 0.65% | 32 |
|
|
2020
Q2 | $388K | Sell |
6,602
-5,540
| -46% | -$326K | 0.41% | 49 |
|
|
2020
Q1 | $677K | Sell |
12,142
-35,375
| -74% | -$1.97M | 0.54% | 41 |
|
|
2019
Q4 | $3.05M | Buy |
+47,517
| New | +$3.05M | 0.72% | 38 |
|
|
2019
Q2 | – | Sell |
-16,717
| Closed | -$798K | – | 88 |
|
|
2019
Q1 | $798K | Sell |
16,717
-3,079
| -16% | -$147K | 0.1% | 62 |
|
|
2018
Q4 | $1.01M | Buy |
+19,796
| New | +$1.01M | 0.11% | 69 |
|