LPL Financial’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 |
-116,860
| Closed | -$81K | – | 4176 |
|
|
2020
Q4 | $81K | Buy |
116,860
+9,959
| +9% | +$6.9K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $241K | Buy |
106,901
+3,636
| +4% | +$8.2K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $370K | Sell |
103,265
-3,587
| -3% | -$12.9K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $406K | Sell |
106,852
-14,844
| -12% | -$56.4K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $366K | Buy |
+121,696
| New | +$366K | ﹤0.01% | 2615 |
|