Jacobus Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.36M | Sell |
36,950
-445
| -1% | -$28.4K | 0.62% | 43 |
|
|
2017
Q2 | $2.08M | Sell |
37,395
-3,561
| -9% | -$198K | 0.56% | 45 |
|
|
2017
Q1 | $2.23M | Sell |
40,956
-1,980
| -5% | -$108K | 0.62% | 41 |
|
|
2016
Q4 | $2.51M | Sell |
42,936
-6,600
| -13% | -$386K | 0.73% | 36 |
|
|
2016
Q3 | $2.67M | Sell |
49,536
-2,220
| -4% | -$120K | 0.78% | 37 |
|
|
2016
Q2 | $3.81M | Sell |
51,756
-3,211
| -6% | -$236K | 1.16% | 24 |
|
|
2016
Q1 | $3.51M | Buy |
54,967
+777
| +1% | +$49.6K | 1.03% | 26 |
|
|
2015
Q4 | $3.73M | Hold |
54,190
| – | – | 1.07% | 24 |
|
|
2015
Q3 | $3.21M | Sell |
54,190
-873
| -2% | -$51.7K | 0.94% | 29 |
|
|
2015
Q2 | $3.66M | Hold |
55,063
| – | – | 0.91% | 32 |
|
|
2015
Q1 | $3.55M | Buy |
55,063
+50
| +0.1% | +$3.23K | 0.92% | 29 |
|
|
2014
Q4 | $3.25M | Sell |
55,013
-625
| -1% | -$36.9K | 0.84% | 29 |
|
|
2014
Q3 | $2.85M | Sell |
55,638
-2,900
| -5% | -$148K | 0.79% | 31 |
|
|
2014
Q2 | $2.84M | Sell |
58,538
-1,501
| -3% | -$72.8K | 0.73% | 31 |
|
|
2014
Q1 | $3.12M | Buy |
60,039
+794
| +1% | +$41.2K | 0.76% | 31 |
|
|
2013
Q4 | $3.15M | Buy |
59,245
+664
| +1% | +$35.3K | 0.91% | 25 |
|
|
2013
Q3 | $2.71M | Hold |
58,581
| – | – | 0.95% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+58,581
| New | +$2.62M | 0.96% | 26 |
|