Monroe Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,603	Closed	-$89K	–	122
2018 Q2	$89K	Sell	1,603 -51	-3%	-$2.75K	0.03%	125
2018 Q1	$105K	Hold	1,654	–	–	0.03%	124
2017 Q4	$101K	Buy	+1,654	New	+$103K	0.03%	129
2017 Q3	–	Sell	-1,893	Closed	-$105K	–	127
2017 Q2	$105K	Hold	1,893	–	–	0.03%	131
2017 Q1	$103K	Hold	1,893	–	–	0.03%	131
2016 Q4	$111K	Buy	+1,893	New	+$103K	0.04%	134
2016 Q2	–	Sell	-3,062	Closed	-$196K	–	148
2016 Q1	$196K	Buy	3,062 +32	+1%	+$2.02K	0.07%	124
2015 Q4	$208K	Hold	3,030	–	–	0.07%	123
2015 Q3	$179K	Sell	3,030 -5,655	-65%	-$359K	0.07%	129
2015 Q2	$578K	Sell	8,685 -465	-5%	-$30.6K	0.2%	90
2015 Q1	$590K	Hold	9,150	–	–	0.2%	88
2014 Q4	$540K	Buy	9,150 +1,820	+25%	+$103K	0.18%	100
2014 Q3	$375K	Sell	7,330 -1,820	-20%	-$90.9K	0.14%	106
2014 Q2	$444K	Sell	9,150 -9,035	-50%	-$445K	0.15%	105
2014 Q1	$945K	Buy	18,185 +11,365	+167%	+$605K	0.32%	70
2013 Q4	$362K	Sell	6,820 -550	-7%	-$28K	0.14%	111
2013 Q3	$341K	Sell	7,370 -50	-0.7%	-$2.19K	0.14%	111
2013 Q2	$332K	Buy	+7,420	New	+$322K	0.15%	107