Peapack-Gladstone Financial Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,939
| Closed | -$57K | – | 606 |
|
|
2020
Q4 | $57K | Sell |
82,939
-22,966
| -22% | -$15.8K | ﹤0.01% | 431 |
|
|
2020
Q3 | $238K | Sell |
105,905
-871
| -0.8% | -$1.96K | 0.01% | 338 |
|
|
2020
Q2 | $382K | Buy |
106,776
+15,538
| +17% | +$55.6K | 0.02% | 298 |
|
|
2020
Q1 | $346K | Sell |
91,238
-182
| -0.2% | -$690 | 0.02% | 290 |
|
|
2019
Q4 | $276K | Buy |
+91,420
| New | +$276K | 0.01% | 308 |
|