HM Payson & Co’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 |
-3,971
| Closed | -$3K | – | 1216 |
|
|
2020
Q4 | $3K | Sell |
3,971
-850
| -18% | -$642 | ﹤0.01% | 1000 |
|
|
2020
Q3 | $11K | Buy |
4,821
+1,574
| +48% | +$3.59K | ﹤0.01% | 823 |
|
|
2020
Q2 | $11K | Hold |
3,247
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $12K | Sell |
3,247
-3,900
| -55% | -$14.4K | ﹤0.01% | 720 |
|
|
2019
Q4 | $22K | Buy |
+7,147
| New | +$22K | ﹤0.01% | 711 |
|