Regent Investment Management’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 |
-21,188
| Closed | -$15K | – | 210 |
|
|
2020
Q4 | $15K | Sell |
21,188
-460
| -2% | -$326 | ﹤0.01% | 194 |
|
|
2020
Q3 | $49K | Sell |
21,648
-2,060
| -9% | -$4.66K | 0.02% | 187 |
|
|
2020
Q2 | $85K | Sell |
23,708
-250
| -1% | -$896 | 0.03% | 181 |
|
|
2020
Q1 | $91K | Sell |
23,958
-11,670
| -33% | -$44.3K | 0.04% | 172 |
|
|
2019
Q4 | $107K | Buy |
+35,628
| New | +$107K | 0.03% | 206 |
|