Nelson Capital Management’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
Q4 | – | Sell |
-3,028
| Closed | -$154K | – | 123 |
|
|
2019
Q3 | $154K | Buy |
3,028
+710
| +31% | +$36.1K | 0.04% | 101 |
|
|
2019
Q2 | $105K | Sell |
2,318
-30
| -1% | -$1.36K | 0.02% | 113 |
|
|
2019
Q1 | $112K | Sell |
2,348
-84,237
| -97% | -$4.02M | 0.03% | 102 |
|
|
2018
Q4 | $4.5M | Sell |
86,585
-4,340
| -5% | -$226K | 1.25% | 33 |
|
|
2018
Q3 | $5.65M | Buy |
90,925
+1,680
| +2% | +$104K | 1.3% | 36 |
|
|
2018
Q2 | $4.94M | Buy |
89,245
+2,347
| +3% | +$130K | 1.27% | 39 |
|
|
2018
Q1 | $5.5M | Sell |
86,898
-360
| -0.4% | -$22.8K | 1.42% | 30 |
|
|
2017
Q4 | $5.35M | Sell |
87,258
-67
| -0.1% | -$4.11K | 1.67% | 32 |
|
|
2017
Q3 | $5.57M | Buy |
87,325
+585
| +0.7% | +$37.3K | 1.83% | 25 |
|
|
2017
Q2 | $4.83M | Buy |
86,740
+84,340
| +3,514% | +$4.7M | 1.64% | 30 |
|
|
2017
Q1 | $131K | Hold |
2,400
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $140K | Hold |
2,400
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $129K | Buy |
2,400
+1,360
| +131% | +$73.1K | 0.05% | 94 |
|
|
2016
Q2 | $76K | Hold |
1,040
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $66K | Hold |
1,040
| – | – | 0.02% | 101 |
|
|
2015
Q4 | $72K | Hold |
1,040
| – | – | 0.03% | 96 |
|
|
2015
Q3 | $62K | Sell |
1,040
-40
| -4% | -$2.39K | 0.02% | 102 |
|
|
2015
Q2 | $72K | Buy |
+1,080
| New | +$72K | 0.03% | 103 |
|
|
2015
Q1 | – | Sell |
-1,117
| Closed | -$66K | – | 274 |
|
|
2014
Q4 | $66K | Sell |
1,117
-456
| -29% | -$26.9K | 0.02% | 113 |
|
|
2014
Q3 | $81K | Buy |
1,573
+793
| +102% | +$40.8K | 0.03% | 105 |
|
|
2014
Q2 | $38K | Buy |
780
+520
| +200% | +$25.3K | 0.02% | 134 |
|
|
2014
Q1 | $13K | Buy |
+260
| New | +$13K | 0.01% | 183 |
|