Raymond James Trust’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 |
-23,433
| Closed | -$53K | – | 1161 |
|
|
2020
Q4 | $53K | Sell |
23,433
-5,869
| -20% | -$13.3K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $66K | Sell |
29,302
-78
| -0.3% | -$176 | ﹤0.01% | 959 |
|
|
2020
Q2 | $66K | Buy |
29,380
+4,920
| +20% | +$11.1K | ﹤0.01% | 913 |
|
|
2020
Q1 | $55K | Sell |
24,460
-547
| -2% | -$1.23K | ﹤0.01% | 804 |
|
|
2019
Q4 | $56K | Buy |
+25,007
| New | +$56K | ﹤0.01% | 955 |
|