New England Private Wealth Advisors’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 |
-4,025
| Closed | -$203K | – | 91 |
|
|
2019
Q3 | $203K | Buy |
+4,025
| New | +$203K | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$257K | – | 146 |
|
|
2018
Q3 | $257K | Sell |
4,140
-103
| -2% | -$6.39K | 0.07% | 122 |
|
|
2018
Q2 | $236K | Sell |
4,243
-835
| -16% | -$46.4K | 0.07% | 129 |
|
|
2018
Q1 | $322K | Buy |
5,078
+207
| +4% | +$13.1K | 0.09% | 109 |
|
|
2017
Q4 | $300K | Sell |
4,871
-202
| -4% | -$12.4K | 0.08% | 106 |
|
|
2017
Q3 | $324K | Sell |
5,073
-195
| -4% | -$12.5K | 0.1% | 98 |
|
|
2017
Q2 | $293K | Sell |
5,268
-1,300
| -20% | -$72.3K | 0.09% | 105 |
|
|
2017
Q1 | $355K | Buy |
6,568
+3
| +0% | +$162 | 0.11% | 93 |
|
|
2016
Q4 | $385K | Sell |
6,565
-435
| -6% | -$25.5K | 0.13% | 83 |
|
|
2016
Q3 | $376K | Buy |
7,000
+700
| +11% | +$37.6K | 0.14% | 82 |
|
|
2016
Q2 | $463K | Hold |
6,300
| – | – | 0.18% | 72 |
|
|
2016
Q1 | $404K | Hold |
6,300
| – | – | 0.17% | 73 |
|
|
2015
Q4 | $434K | Hold |
6,300
| – | – | 0.17% | 76 |
|
|
2015
Q3 | $374K | Buy |
6,300
+400
| +7% | +$23.7K | 0.16% | 72 |
|
|
2015
Q2 | $392K | Buy |
5,900
+500
| +9% | +$33.2K | 0.15% | 71 |
|
|
2015
Q1 | $346K | Hold |
5,400
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $321K | Hold |
5,400
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $276K | Buy |
5,400
+1,000
| +23% | +$51.1K | 0.11% | 78 |
|
|
2014
Q2 | $213K | Hold |
4,400
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $229K | Hold |
4,400
| – | – | 0.1% | 88 |
|
|
2013
Q4 | $234K | Sell |
4,400
-1,706
| -28% | -$90.7K | 0.11% | 82 |
|
|
2013
Q3 | $282K | Buy |
+6,106
| New | +$282K | 0.15% | 59 |
|