Lebenthal Holdings’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
Q2 | $12.5M | Buy |
169,649
+134,057
| +377% | +$9.86M | 1.55% | 7 |
|
|
2016
Q1 | $2.27M | Buy |
35,592
+9,933
| +39% | +$635K | 0.4% | 75 |
|
|
2015
Q4 | $1.77M | Sell |
25,659
-3,972
| -13% | -$273K | 0.41% | 97 |
|
|
2015
Q3 | $1.76M | Buy |
29,631
+3,405
| +13% | +$202K | 0.4% | 97 |
|
|
2015
Q2 | $1.74M | Sell |
26,226
-556
| -2% | -$37K | 0.36% | 127 |
|
|
2015
Q1 | $1.73M | Buy |
26,782
+519
| +2% | +$33.5K | 0.41% | 103 |
|
|
2014
Q4 | $1.55M | Buy |
+26,263
| New | +$1.55M | 0.68% | 39 |
|