Jacobi Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,215
| Closed | -$3K | – | 1489 |
|
|
2020
Q4 | $3K | Buy |
4,215
+7
| +0.2% | +$5 | ﹤0.01% | 1137 |
|
|
2020
Q3 | $9K | Sell |
4,208
-200
| -5% | -$428 | ﹤0.01% | 842 |
|
|
2020
Q2 | $16K | Hold |
4,408
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $17K | Buy |
4,408
+10
| +0.2% | +$39 | ﹤0.01% | 617 |
|
|
2019
Q4 | $13K | Buy |
+4,398
| New | +$13K | ﹤0.01% | 714 |
|