Marshwinds Advisory’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.24M | Sell |
43,038
-1,050
| -2% | -$54.6K | 1.2% | 33 |
|
|
2018
Q3 | $2.74M | Sell |
44,088
-450
| -1% | -$27.9K | 1.25% | 30 |
|
|
2018
Q2 | $2.47M | Hold |
44,538
| – | – | 1.17% | 33 |
|
|
2018
Q1 | $2.82M | Hold |
44,538
| – | – | 1.34% | 28 |
|
|
2017
Q4 | $2.73M | Sell |
44,538
-2,154
| -5% | -$132K | 1.26% | 31 |
|
|
2017
Q3 | $2.98M | Buy |
46,692
+1,280
| +3% | +$81.6K | 1.38% | 28 |
|
|
2017
Q2 | $2.53M | Buy |
45,412
+1,325
| +3% | +$73.8K | 1.2% | 32 |
|
|
2017
Q1 | $2.4M | Buy |
44,087
+395
| +0.9% | +$21.5K | 1.11% | 35 |
|
|
2016
Q4 | $2.55M | Sell |
43,692
-75
| -0.2% | -$4.38K | 1.22% | 32 |
|
|
2016
Q3 | $2.36M | Hold |
43,767
| – | – | 1.15% | 33 |
|
|
2016
Q2 | $3.22M | Sell |
43,767
-600
| -1% | -$44.1K | 1.57% | 23 |
|
|
2016
Q1 | $2.83M | Hold |
44,367
| – | – | 1.45% | 24 |
|
|
2015
Q4 | $3.05M | Sell |
44,367
-1,050
| -2% | -$72.2K | 1.59% | 20 |
|
|
2015
Q3 | $2.69M | Sell |
45,417
-1,000
| -2% | -$59.2K | 1.44% | 23 |
|
|
2015
Q2 | $3.09M | Sell |
46,417
-1,400
| -3% | -$93.2K | 1.56% | 22 |
|
|
2015
Q1 | $3.08M | Sell |
47,817
-100
| -0.2% | -$6.45K | 1.46% | 21 |
|
|
2014
Q4 | $2.83M | Sell |
47,917
-1,000
| -2% | -$59K | 1.33% | 22 |
|
|
2014
Q3 | $2.5M | Sell |
48,917
-500
| -1% | -$25.6K | 1.24% | 28 |
|
|
2014
Q2 | $2.4M | Hold |
49,417
| – | – | 1.15% | 29 |
|
|
2014
Q1 | $2.57M | Sell |
49,417
-130
| -0.3% | -$6.75K | 1.29% | 26 |
|
|
2013
Q4 | $2.63M | Sell |
49,547
-2,000
| -4% | -$106K | 1.39% | 23 |
|
|
2013
Q3 | $2.39M | Buy |
51,547
+742
| +1% | +$34.3K | 1.37% | 23 |
|
|
2013
Q2 | $2.27M | Buy |
+50,805
| New | +$2.27M | 1.35% | 24 |
|