KeyBank National Association’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 |
-59,276
| Closed | -$41K | – | 1086 |
|
|
2020
Q4 | $41K | Sell |
59,276
-7,656
| -11% | -$5.3K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $151K | Sell |
66,932
-3,026
| -4% | -$6.83K | ﹤0.01% | 961 |
|
|
2020
Q2 | $250K | Sell |
69,958
-13,982
| -17% | -$50K | ﹤0.01% | 849 |
|
|
2020
Q1 | $319K | Sell |
83,940
-89,567
| -52% | -$340K | ﹤0.01% | 748 |
|
|
2019
Q4 | $522K | Buy |
+173,507
| New | +$522K | ﹤0.01% | 714 |
|