New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $0 | Sell |
5
-186
| -97% | – | ﹤0.01% | 196 |
|
|
2016
Q4 | $11K | Sell |
191
-15
| -7% | -$864 | 0.05% | 188 |
|
|
2016
Q3 | $11K | Sell |
206
-384
| -65% | -$20.5K | 0.05% | 194 |
|
|
2016
Q2 | $43K | Sell |
590
-170
| -22% | -$12.4K | 0.21% | 146 |
|
|
2016
Q1 | $49K | Sell |
760
-346
| -31% | -$22.3K | 0.21% | 145 |
|
|
2015
Q4 | $76K | Buy |
1,106
+38
| +4% | +$2.61K | 0.33% | 110 |
|
|
2015
Q3 | $63K | Buy |
1,068
+549
| +106% | +$32.4K | 0.28% | 128 |
|
|
2015
Q2 | $35K | Buy |
519
+34
| +7% | +$2.29K | 0.15% | 160 |
|
|
2015
Q1 | $31K | Buy |
485
+105
| +28% | +$6.71K | 0.12% | 162 |
|
|
2014
Q4 | $22K | Buy |
380
+253
| +199% | +$14.6K | 0.09% | 169 |
|
|
2014
Q3 | $6K | Sell |
127
-20
| -14% | -$945 | 0.02% | 186 |
|
|
2014
Q2 | $7K | Sell |
147
-165
| -53% | -$7.86K | 0.03% | 181 |
|
|
2014
Q1 | $16K | Sell |
312
-33
| -10% | -$1.69K | 0.07% | 171 |
|
|
2013
Q4 | $18K | Sell |
345
-3,894
| -92% | -$203K | 0.08% | 171 |
|
|
2013
Q3 | $196K | Sell |
4,239
-292
| -6% | -$13.5K | 0.98% | 24 |
|
|
2013
Q2 | $202K | Buy |
+4,531
| New | +$202K | 0.93% | 24 |
|