Neville Rodie & Shaw’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-82,984
| Closed | -$57K | – | 261 |
|
2020
Q4 | $57K | Sell |
82,984
-5,525
| -6% | -$3.8K | ﹤0.01% | 252 |
|
2020
Q3 | $199K | Hold |
88,509
| – | – | 0.02% | 232 |
|
2020
Q2 | $317K | Sell |
88,509
-3,900
| -4% | -$14K | 0.03% | 187 |
|
2020
Q1 | $351K | Hold |
92,409
| – | – | 0.04% | 171 |
|
2019
Q4 | $278K | Buy |
+92,409
| New | +$278K | 0.03% | 215 |
|