J.P. Turner & Co Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$378K Sell
6,395
-2,946
-32% -$187K 0.39% 86
2015
Q2
$622K Buy
9,341
+587
+7% +$38.7K 0.48% 66
2015
Q1
$562K Sell
8,754
-1,080
-11% -$67.6K 0.52% 60
2014
Q4
$583K Buy
+9,834
New +$555K 0.56% 55

Other funds holding BMY

J.P. Turner & Co Capital Management's BMY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 32% in Q3 2015, selling an estimated $187K and leaving 6,395 shares worth $378K. The position accounts for 0.39% of the portfolio, ranked #86.

J.P. Turner & Co Capital Management first reported a position in BMY in Q4 2014 and has held it in 4 quarters since. The position peaked at $622K in Q2 2015. 1,453 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,395 shares of Bristol-Myers Squibb worth $378K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 2,946 Bristol-Myers Squibb shares in Q3 2015, an estimated $187K.
  • Bristol-Myers Squibb made up 0.39% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #86 holding.
  • J.P. Turner & Co Capital Management first reported a position in Bristol-Myers Squibb in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Bristol-Myers Squibb position peaked at $622K in Q2 2015.
  • 1,453 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.