Lawson Kroeker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$229K | – | 70 |
|
|
2017
Q3 | $229K | Hold |
3,600
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $201K | Buy |
+3,600
| New | +$201K | 0.07% | 71 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$210K | – | 73 |
|
|
2016
Q4 | $210K | Buy |
+3,600
| New | +$210K | 0.07% | 71 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$265K | – | 71 |
|
|
2016
Q2 | $265K | Sell |
3,600
-100
| -3% | -$7.36K | 0.09% | 66 |
|
|
2016
Q1 | $236K | Hold |
3,700
| – | – | 0.08% | 73 |
|
|
2015
Q4 | $255K | Hold |
3,700
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $219K | Sell |
3,700
-300
| -8% | -$17.8K | 0.07% | 74 |
|
|
2015
Q2 | $266K | Sell |
4,000
-400
| -9% | -$26.6K | 0.08% | 76 |
|
|
2015
Q1 | $284K | Hold |
4,400
| – | – | 0.08% | 79 |
|
|
2014
Q4 | $260K | Sell |
4,400
-267
| -6% | -$15.8K | 0.08% | 68 |
|
|
2014
Q3 | $239K | Hold |
4,667
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $226K | Hold |
4,667
| – | – | 0.07% | 70 |
|
|
2014
Q1 | $242K | Hold |
4,667
| – | – | 0.08% | 69 |
|
|
2013
Q4 | $248K | Hold |
4,667
| – | – | 0.08% | 69 |
|
|
2013
Q3 | $216K | Hold |
4,667
| – | – | 0.07% | 74 |
|
|
2013
Q2 | $209K | Buy |
+4,667
| New | +$209K | 0.07% | 81 |
|