MYCIO Wealth Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,306
| Closed | -$1.11M | – | 71 |
|
|
2019
Q4 | $1.11M | Buy |
17,306
+9,172
| +113% | +$589K | 0.07% | 119 |
|
|
2019
Q3 | $412K | Buy |
8,134
+74
| +0.9% | +$3.75K | 0.03% | 195 |
|
|
2019
Q2 | $366K | Buy |
8,060
+1,255
| +18% | +$57K | 0.03% | 202 |
|
|
2019
Q1 | $325K | Buy |
6,805
+24
| +0.4% | +$1.15K | 0.03% | 207 |
|
|
2018
Q4 | $352K | Sell |
6,781
-625
| -8% | -$32.4K | 0.03% | 186 |
|
|
2018
Q3 | $460K | Sell |
7,406
-394
| -5% | -$24.5K | 0.04% | 162 |
|
|
2018
Q2 | $432K | Buy |
7,800
+1,928
| +33% | +$107K | 0.04% | 171 |
|
|
2018
Q1 | $371K | Sell |
5,872
-861
| -13% | -$54.4K | 0.04% | 159 |
|
|
2017
Q4 | $413K | Buy |
6,733
+524
| +8% | +$32.1K | 0.04% | 158 |
|
|
2017
Q3 | $396K | Buy |
6,209
+148
| +2% | +$9.44K | 0.04% | 160 |
|
|
2017
Q2 | $338K | Sell |
6,061
-1,780
| -23% | -$99.3K | 0.04% | 162 |
|
|
2017
Q1 | $426K | Buy |
7,841
+1,226
| +19% | +$66.6K | 0.05% | 146 |
|
|
2016
Q4 | $387K | Buy |
6,615
+2,701
| +69% | +$158K | 0.05% | 140 |
|
|
2016
Q3 | $211K | Buy |
3,914
+2,671
| +215% | +$144K | 0.03% | 164 |
|
|
2016
Q2 | $91K | Buy |
1,243
+633
| +104% | +$46.3K | 0.02% | 274 |
|
|
2016
Q1 | $39K | Buy |
610
+50
| +9% | +$3.2K | 0.01% | 347 |
|
|
2015
Q4 | $39K | Sell |
560
-54
| -9% | -$3.76K | 0.01% | 321 |
|
|
2015
Q3 | $36K | Sell |
614
-31
| -5% | -$1.82K | 0.01% | 336 |
|
|
2015
Q2 | $43K | Hold |
645
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $42K | Sell |
645
-15
| -2% | -$977 | 0.01% | 303 |
|
|
2014
Q4 | $39K | Sell |
660
-1,637
| -71% | -$96.7K | 0.01% | 296 |
|
|
2014
Q3 | $118K | Buy |
2,297
+13
| +0.6% | +$668 | 0.03% | 177 |
|
|
2014
Q2 | $111K | Buy |
2,284
+14
| +0.6% | +$680 | 0.03% | 185 |
|
|
2014
Q1 | $118K | Buy |
2,270
+13
| +0.6% | +$676 | 0.03% | 173 |
|
|
2013
Q4 | $120K | Buy |
2,257
+12
| +0.5% | +$638 | 0.03% | 170 |
|
|
2013
Q3 | $104K | Buy |
2,245
+15
| +0.7% | +$695 | 0.03% | 171 |
|
|
2013
Q2 | $100K | Buy |
+2,230
| New | +$100K | 0.03% | 168 |
|