Monroe Bank & Trust’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
Q3 | – | Sell |
-1,603
| Closed | -$89K | – | 122 |
|
|
2018
Q2 | $89K | Sell |
1,603
-51
| -3% | -$2.83K | 0.03% | 125 |
|
|
2018
Q1 | $105K | Hold |
1,654
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $101K | Buy |
+1,654
| New | +$101K | 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 | +$111K | 0.04% | 134 |
|
|
2016
Q2 | – | Sell |
-3,062
| Closed | -$196K | – | 148 |
|
|
2016
Q1 | $196K | Buy |
3,062
+32
| +1% | +$2.05K | 0.07% | 124 |
|
|
2015
Q4 | $208K | Hold |
3,030
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $179K | Sell |
3,030
-5,655
| -65% | -$334K | 0.07% | 129 |
|
|
2015
Q2 | $578K | Sell |
8,685
-465
| -5% | -$30.9K | 0.2% | 90 |
|
|
2015
Q1 | $590K | Hold |
9,150
| – | – | 0.2% | 88 |
|
|
2014
Q4 | $540K | Buy |
9,150
+1,820
| +25% | +$107K | 0.18% | 100 |
|
|
2014
Q3 | $375K | Sell |
7,330
-1,820
| -20% | -$93.1K | 0.14% | 106 |
|
|
2014
Q2 | $444K | Sell |
9,150
-9,035
| -50% | -$438K | 0.15% | 105 |
|
|
2014
Q1 | $945K | Buy |
18,185
+11,365
| +167% | +$591K | 0.32% | 70 |
|
|
2013
Q4 | $362K | Sell |
6,820
-550
| -7% | -$29.2K | 0.14% | 111 |
|
|
2013
Q3 | $341K | Sell |
7,370
-50
| -0.7% | -$2.31K | 0.14% | 111 |
|
|
2013
Q2 | $332K | Buy |
+7,420
| New | +$332K | 0.15% | 107 |
|