MB Financial Bank - Trust Department’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
Q1 | $32K | Buy |
+680
| New | +$32K | ﹤0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$6K | – | 497 |
|
|
2017
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 347 |
|
|
2015
Q4 | $4K | Sell |
60
-325
| -84% | -$21.7K | ﹤0.01% | 382 |
|
|
2015
Q3 | $23K | Hold |
385
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $26K | Sell |
385
-290
| -43% | -$19.6K | ﹤0.01% | 306 |
|
|
2015
Q1 | $44K | Buy |
675
+125
| +23% | +$8.15K | 0.01% | 278 |
|
|
2014
Q4 | $32K | Sell |
550
-1,550
| -74% | -$90.2K | ﹤0.01% | 314 |
|
|
2014
Q3 | $103K | Buy |
2,100
+550
| +35% | +$27K | 0.01% | 317 |
|
|
2014
Q2 | $75K | Sell |
1,550
-100
| -6% | -$4.84K | 0.01% | 292 |
|
|
2014
Q1 | $86K | Buy |
1,650
+828
| +101% | +$43.2K | 0.01% | 220 |
|
|
2013
Q4 | $44K | Sell |
822
-468
| -36% | -$25.1K | 0.01% | 272 |
|
|
2013
Q3 | $60K | Sell |
1,290
-5,484
| -81% | -$255K | 0.01% | 234 |
|
|
2013
Q2 | $303K | Buy |
+6,774
| New | +$303K | 0.05% | 133 |
|