PNC Financial Services Group’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 |
-106,547
| Closed | -$74K | – | 4297 |
|
|
2020
Q4 | $74K | Sell |
106,547
-8,703
| -8% | -$6.04K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $259K | Sell |
115,250
-27,430
| -19% | -$61.6K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $510K | Sell |
142,680
-20,725
| -13% | -$74.1K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $620K | Sell |
163,405
-87,457
| -35% | -$332K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $756K | Buy |
+250,862
| New | +$756K | ﹤0.01% | 1228 |
|