Harvest Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,000
| Closed | -$310K | – | 53 |
|
2020
Q4 | $310K | Buy |
+5,000
| New | +$310K | 0.25% | 27 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 38 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$670K | – | 70 |
|
2018
Q1 | $670K | Buy |
10,600
+600
| +6% | +$37.9K | 0.33% | 34 |
|
2017
Q4 | $613K | Hold |
10,000
| – | – | 0.41% | 33 |
|
2017
Q3 | $637K | Sell |
10,000
-2,500
| -20% | -$159K | 0.4% | 29 |
|
2017
Q2 | $697K | Hold |
12,500
| – | – | 0.47% | 32 |
|
2017
Q1 | $680K | Buy |
+12,500
| New | +$680K | 0.53% | 31 |
|