Loeb Partners Corp’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$62K | – | 21 |
|
|
2019
Q1 | $62K | Sell |
1,300
-260
| -17% | -$12.4K | 1.27% | 18 |
|
|
2018
Q4 | $81K | Buy |
+1,560
| New | +$81K | 0.04% | 149 |
|
|
2018
Q3 | – | Sell |
-3,960
| Closed | -$219K | – | 148 |
|
|
2018
Q2 | $219K | Buy |
+3,960
| New | +$219K | 0.06% | 150 |
|
|
2016
Q2 | – | Sell |
-63,710
| Closed | -$4.07M | – | 168 |
|
|
2016
Q1 | $4.07M | Hold |
63,710
| – | – | 1.45% | 21 |
|
|
2015
Q4 | $4.38M | Buy |
63,710
+3,640
| +6% | +$250K | 1.4% | 19 |
|
|
2015
Q3 | $3.56M | Sell |
60,070
-8,440
| -12% | -$500K | 1.31% | 20 |
|
|
2015
Q2 | $4.56M | Buy |
68,510
+13,900
| +25% | +$925K | 1.32% | 19 |
|
|
2015
Q1 | $3.52M | Sell |
54,610
-32,000
| -37% | -$2.06M | 1.03% | 26 |
|
|
2014
Q4 | $5.11M | Sell |
86,610
-100
| -0.1% | -$5.9K | 1.52% | 16 |
|
|
2014
Q3 | $4.44M | Sell |
86,710
-3,000
| -3% | -$154K | 1.47% | 17 |
|
|
2014
Q2 | $4.35M | Hold |
89,710
| – | – | 1.32% | 22 |
|
|
2014
Q1 | $4.66M | Buy |
89,710
+78,900
| +730% | +$4.1M | 1.56% | 15 |
|
|
2013
Q4 | $575K | Hold |
10,810
| – | – | 0.18% | 114 |
|
|
2013
Q3 | $500K | Hold |
10,810
| – | – | 0.17% | 114 |
|
|
2013
Q2 | $483K | Buy |
+10,810
| New | +$483K | 0.18% | 109 |
|