Integrated Wealth Counsel’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 | $217K | Hold |
3,705
| – | – | 0.47% | 29 |
|
|
2016
Q3 | $200K | Hold |
3,705
| – | – | 0.42% | 27 |
|
|
2016
Q2 | $273K | Hold |
3,705
| – | – | 0.63% | 21 |
|
|
2016
Q1 | $237K | Sell |
3,705
-4,135
| -53% | -$265K | 0.54% | 22 |
|
|
2015
Q4 | $502K | Buy |
7,840
+3,920
| +100% | +$251K | 0.8% | 16 |
|
|
2015
Q3 | $232K | Hold |
3,920
| – | – | 0.39% | 22 |
|
|
2015
Q2 | $261K | Hold |
3,920
| – | – | 0.36% | 22 |
|
|
2015
Q1 | $253K | Hold |
3,920
| – | – | 0.32% | 24 |
|
|
2014
Q4 | $231K | Hold |
3,920
| – | – | 0.28% | 24 |
|
|
2014
Q3 | $201K | Sell |
3,920
-215
| -5% | -$11K | 0.21% | 25 |
|
|
2014
Q2 | $201K | Hold |
4,135
| – | – | 0.16% | 41 |
|
|
2014
Q1 | $215K | Sell |
4,135
-365
| -8% | -$19K | 0.17% | 53 |
|
|
2013
Q4 | $239K | Hold |
4,500
| – | – | 0.18% | 54 |
|
|
2013
Q3 | $208K | Hold |
4,500
| – | – | 0.15% | 58 |
|
|
2013
Q2 | $201K | Buy |
+4,500
| New | +$201K | 0.14% | 61 |
|