Private Harbour Investment Management & Counsel’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
Q2 | – | Sell |
-23,353
| Closed | -$1.3M | – | 56 |
|
|
2020
Q1 | $1.3M | Sell |
23,353
-2,490
| -10% | -$139K | 1.53% | 33 |
|
|
2019
Q4 | $1.66M | Sell |
25,843
-1,735
| -6% | -$111K | 1.71% | 25 |
|
|
2019
Q3 | $1.4M | Sell |
27,578
-1,330
| -5% | -$67.4K | 1.45% | 30 |
|
|
2019
Q2 | $1.31M | Sell |
28,908
-1,535
| -5% | -$69.6K | 1.35% | 33 |
|
|
2019
Q1 | $1.45M | Sell |
30,443
-215
| -0.7% | -$10.3K | 1.51% | 26 |
|
|
2018
Q4 | $1.59M | Buy |
30,658
+11,292
| +58% | +$587K | 1.75% | 20 |
|
|
2018
Q3 | $1.2M | Sell |
19,366
-1,155
| -6% | -$71.7K | 1.08% | 36 |
|
|
2018
Q2 | $1.14M | Sell |
20,521
-325
| -2% | -$18K | 1.06% | 40 |
|
|
2018
Q1 | $1.32M | Sell |
20,846
-650
| -3% | -$41.1K | 1.24% | 32 |
|
|
2017
Q4 | $1.32M | Sell |
21,496
-430
| -2% | -$26.3K | 1.14% | 34 |
|
|
2017
Q3 | $1.4M | Sell |
21,926
-550
| -2% | -$35.1K | 1.17% | 33 |
|
|
2017
Q2 | $1.25M | Sell |
22,476
-950
| -4% | -$52.9K | 1.03% | 40 |
|
|
2017
Q1 | $1.27M | Sell |
23,426
-800
| -3% | -$43.5K | 1.04% | 40 |
|
|
2016
Q4 | $1.42M | Sell |
24,226
-1,265
| -5% | -$73.9K | 1.28% | 32 |
|
|
2016
Q3 | $1.37M | Sell |
25,491
-1,105
| -4% | -$59.6K | 1.17% | 34 |
|
|
2016
Q2 | $1.96M | Sell |
26,596
-175
| -0.7% | -$12.9K | 1.61% | 22 |
|
|
2016
Q1 | $1.71M | Sell |
26,771
-425
| -2% | -$27.1K | 1.52% | 29 |
|
|
2015
Q4 | $1.87M | Buy |
+27,196
| New | +$1.87M | 1.55% | 27 |
|
|
2015
Q1 | – | Sell |
-3,475
| Closed | -$205K | – | 84 |
|
|
2014
Q4 | $205K | Buy |
+3,475
| New | +$205K | 0.14% | 79 |
|
|
2014
Q2 | – | Sell |
-3,925
| Closed | -$204K | – | 97 |
|
|
2014
Q1 | $204K | Hold |
3,925
| – | – | 0.13% | 94 |
|
|
2013
Q4 | $209K | Buy |
+3,925
| New | +$209K | 0.13% | 96 |
|