KBC Group’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 |
-236,376
| Closed | -$897K | – | 1330 |
|
|
2020
Q4 | $897K | Hold |
236,376
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $532K | Hold |
236,376
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $848K | Buy |
236,376
+115,638
| +96% | +$415K | ﹤0.01% | 850 |
|
|
2020
Q1 | $459K | Hold |
120,738
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $364K | Buy |
+120,738
| New | +$364K | ﹤0.01% | 1182 |
|