Kanaly Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $424K | Sell |
7,258
-269
| -4% | -$15.7K | 0.09% | 94 |
|
|
2016
Q3 | $406K | Sell |
7,527
-1,695
| -18% | -$91.4K | 0.09% | 106 |
|
|
2016
Q2 | $678K | Sell |
9,222
-287
| -3% | -$21.1K | 0.14% | 81 |
|
|
2016
Q1 | $607K | Sell |
9,509
-1,382
| -13% | -$88.2K | 0.12% | 86 |
|
|
2015
Q4 | $749K | Sell |
10,891
-75
| -0.7% | -$5.16K | 0.15% | 75 |
|
|
2015
Q3 | $649K | Sell |
10,966
-109
| -1% | -$6.45K | 0.14% | 80 |
|
|
2015
Q2 | $737K | Buy |
11,075
+422
| +4% | +$28.1K | 0.15% | 81 |
|
|
2015
Q1 | $687K | Buy |
10,653
+666
| +7% | +$43K | 0.13% | 86 |
|
|
2014
Q4 | $590K | Sell |
9,987
-9,096
| -48% | -$537K | 0.12% | 93 |
|
|
2014
Q3 | $977K | Buy |
19,083
+201
| +1% | +$10.3K | 0.19% | 61 |
|
|
2014
Q2 | $916K | Buy |
18,882
+301
| +2% | +$14.6K | 0.17% | 75 |
|
|
2014
Q1 | $965K | Sell |
18,581
-86
| -0.5% | -$4.47K | 0.19% | 68 |
|
|
2013
Q4 | $992K | Buy |
18,667
+13,367
| +252% | +$710K | 0.2% | 70 |
|
|
2013
Q3 | $244K | Hold |
5,300
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $236K | Buy |
+5,300
| New | +$236K | 0.07% | 72 |
|