Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,292
| Closed | -$127K | – | 76 |
|
|
2018
Q2 | $127K | Hold |
2,292
| – | – | 0.09% | 83 |
|
|
2018
Q1 | $145K | Hold |
2,292
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $140K | Hold |
2,292
| – | – | 0.09% | 74 |
|
|
2017
Q3 | $146K | Hold |
2,292
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $128K | Hold |
2,292
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $125K | Hold |
2,292
| – | – | 0.09% | 71 |
|
|
2016
Q4 | $134K | Hold |
2,292
| – | – | 0.1% | 68 |
|
|
2016
Q3 | $124K | Buy |
2,292
+200
| +10% | +$10.8K | 0.1% | 67 |
|
|
2016
Q2 | $154K | Buy |
2,092
+80
| +4% | +$5.89K | 0.12% | 63 |
|
|
2016
Q1 | $129K | Buy |
2,012
+1,150
| +133% | +$73.7K | 0.12% | 56 |
|
|
2015
Q4 | $59K | Sell |
862
-30
| -3% | -$2.05K | 0.06% | 69 |
|
|
2015
Q3 | $53K | Hold |
892
| – | – | 0.05% | 68 |
|
|
2015
Q2 | $59K | Sell |
892
-10
| -1% | -$661 | 0.05% | 67 |
|
|
2015
Q1 | $58K | Hold |
902
| – | – | 0.05% | 67 |
|
|
2014
Q4 | $53K | Hold |
902
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $46K | Sell |
902
-30
| -3% | -$1.53K | 0.04% | 77 |
|
|
2014
Q2 | $45K | Hold |
932
| – | – | 0.03% | 85 |
|
|
2014
Q1 | $48K | Hold |
932
| – | – | 0.04% | 77 |
|
|
2013
Q4 | $50K | Buy |
932
+105
| +13% | +$5.63K | 0.04% | 72 |
|
|
2013
Q3 | $38K | Hold |
827
| – | – | 0.03% | 80 |
|
|
2013
Q2 | $37K | Buy |
+827
| New | +$37K | 0.03% | 78 |
|