Janney Montgomery Scott’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-49,856
Closed -$34K 2439
2020
Q4
$34K Sell
49,856
-30,518
-38% -$65K ﹤0.01% 2211
2020
Q3
$181K Sell
80,374
-37,660
-32% -$108K ﹤0.01% 1931
2020
Q2
$423K Sell
118,034
-16,988
-13% -$61.3K ﹤0.01% 1446
2020
Q1
$513K Sell
135,022
-18,488
-12% -$60.9K ﹤0.01% 1210
2019
Q4
$462K Buy
+153,510
New +$399K ﹤0.01% 1456

Other funds holding BMY.RT

Janney Montgomery Scott's BMY.RT Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 49,856 shares — an estimated $34K sold.

Janney Montgomery Scott first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $513K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Janney Montgomery Scott reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 49,856 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $34K.
  • Janney Montgomery Scott first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Janney Montgomery Scott's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $513K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.