Pineno Levin & Ford Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,410
| Closed | -$266K | – | 106 |
|
2020
Q3 | $266K | Buy |
4,410
+500
| +13% | +$30.2K | 0.11% | 89 |
|
2020
Q2 | $230K | Hold |
3,910
| – | – | 0.1% | 91 |
|
2020
Q1 | $218K | Sell |
3,910
-92
| -2% | -$5.13K | 0.11% | 87 |
|
2019
Q4 | $257K | Buy |
4,002
+50
| +1% | +$3.21K | 0.1% | 90 |
|
2019
Q3 | $200K | Buy |
+3,952
| New | +$200K | 0.08% | 104 |
|
2019
Q1 | – | Sell |
-3,952
| Closed | -$205K | – | 103 |
|
2018
Q4 | $205K | Hold |
3,952
| – | – | 0.09% | 100 |
|
2018
Q3 | $245K | Hold |
3,952
| – | – | 0.1% | 95 |
|
2018
Q2 | $219K | Hold |
3,952
| – | – | 0.1% | 97 |
|
2018
Q1 | $250K | Hold |
3,952
| – | – | 0.11% | 92 |
|
2017
Q4 | $242K | Hold |
3,952
| – | – | 0.1% | 96 |
|
2017
Q3 | $252K | Hold |
3,952
| – | – | 0.12% | 81 |
|
2017
Q2 | $220K | Hold |
3,952
| – | – | 0.1% | 86 |
|
2017
Q1 | $215K | Hold |
3,952
| – | – | 0.1% | 90 |
|
2016
Q4 | $231K | Hold |
3,952
| – | – | 0.11% | 88 |
|
2016
Q3 | $213K | Hold |
3,952
| – | – | 0.11% | 89 |
|
2016
Q2 | $291K | Hold |
3,952
| – | – | 0.15% | 73 |
|
2016
Q1 | $252K | Hold |
3,952
| – | – | 0.13% | 80 |
|
2015
Q4 | $272K | Hold |
3,952
| – | – | 0.15% | 85 |
|
2015
Q3 | $234K | Sell |
3,952
-1,000
| -20% | -$59.2K | 0.13% | 90 |
|
2015
Q2 | $330K | Hold |
4,952
| – | – | 0.17% | 81 |
|
2015
Q1 | $319K | Hold |
4,952
| – | – | 0.17% | 87 |
|
2014
Q4 | $292K | Sell |
4,952
-1,920
| -28% | -$113K | 0.17% | 72 |
|
2014
Q3 | $352K | Hold |
6,872
| – | – | 0.2% | 67 |
|
2014
Q2 | $333K | Hold |
6,872
| – | – | 0.19% | 67 |
|
2014
Q1 | $357K | Hold |
6,872
| – | – | 0.22% | 64 |
|
2013
Q4 | $365K | Hold |
6,872
| – | – | 0.22% | 66 |
|
2013
Q3 | $318K | Hold |
6,872
| – | – | 0.22% | 60 |
|
2013
Q2 | $307K | Buy |
+6,872
| New | +$307K | 0.22% | 60 |
|