High Falls Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,570
| Closed | -$222K | – | 78 |
|
|
2018
Q3 | $222K | Buy |
+3,570
| New | +$222K | 0.07% | 82 |
|
|
2018
Q2 | – | Sell |
-4,623
| Closed | -$292K | – | 91 |
|
|
2018
Q1 | $292K | Buy |
4,623
+2
| +0% | +$126 | 0.1% | 72 |
|
|
2017
Q4 | $283K | Buy |
4,621
+3
| +0.1% | +$184 | 0.1% | 71 |
|
|
2017
Q3 | $294K | Buy |
4,618
+4
| +0.1% | +$255 | 0.11% | 71 |
|
|
2017
Q2 | $257K | Sell |
4,614
-267
| -5% | -$14.9K | 0.1% | 73 |
|
|
2017
Q1 | $265K | Sell |
4,881
-296
| -6% | -$16.1K | 0.11% | 75 |
|
|
2016
Q4 | $303K | Buy |
+5,177
| New | +$303K | 0.14% | 65 |
|
|
2016
Q3 | – | Sell |
-3,206
| Closed | -$221K | – | 83 |
|
|
2016
Q2 | $221K | Sell |
3,206
-4
| -0.1% | -$276 | 0.06% | 82 |
|
|
2016
Q1 | $205K | Buy |
3,210
+4
| +0.1% | +$255 | 0.07% | 94 |
|
|
2015
Q4 | $221K | Buy |
+3,206
| New | +$221K | 0.06% | 82 |
|