High Point Bank & Trust’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
Q4 | $1.12M | Buy |
19,077
+150
| +0.8% | +$8.77K | 0.35% | 56 |
|
|
2016
Q3 | $1.02M | Hold |
18,927
| – | – | 0.27% | 59 |
|
|
2016
Q2 | $1.39M | Hold |
18,927
| – | – | 0.38% | 46 |
|
|
2016
Q1 | $1.21M | Sell |
18,927
-250
| -1% | -$16K | 0.31% | 53 |
|
|
2015
Q4 | $1.32M | Hold |
19,177
| – | – | 0.34% | 49 |
|
|
2015
Q3 | $1.14M | Sell |
19,177
-200
| -1% | -$11.8K | 0.32% | 55 |
|
|
2015
Q2 | $1.29M | Sell |
19,377
-853
| -4% | -$56.8K | 0.38% | 53 |
|
|
2015
Q1 | $1.3M | Sell |
20,230
-175
| -0.9% | -$11.3K | 0.38% | 58 |
|
|
2014
Q4 | $1.21M | Sell |
20,405
-393
| -2% | -$23.2K | 0.41% | 59 |
|
|
2014
Q3 | $1.06M | Sell |
20,798
-1,000
| -5% | -$51.2K | 0.35% | 62 |
|
|
2014
Q2 | $1.06M | Buy |
21,798
+1,100
| +5% | +$53.4K | 0.35% | 61 |
|
|
2014
Q1 | $1.08M | Sell |
20,698
-350
| -2% | -$18.2K | 0.35% | 62 |
|
|
2013
Q4 | $1.12M | Buy |
21,048
+100
| +0.5% | +$5.31K | 0.37% | 59 |
|
|
2013
Q3 | $969K | Sell |
20,948
-75
| -0.4% | -$3.47K | 0.34% | 63 |
|
|
2013
Q2 | $940K | Buy |
+21,023
| New | +$940K | 0.32% | 63 |
|