Rench Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,055
| Closed | -$219K | – | 47 |
|
|
2016
Q3 | $219K | Buy |
4,055
+20
| +0.5% | +$1.08K | 0.18% | 46 |
|
|
2016
Q2 | $297K | Buy |
4,035
+428
| +12% | +$31.5K | 0.24% | 37 |
|
|
2016
Q1 | $230K | Buy |
+3,607
| New | +$230K | 0.19% | 41 |
|
|
2015
Q3 | – | Sell |
-6,198
| Closed | -$412K | – | 44 |
|
|
2015
Q2 | $412K | Buy |
6,198
+780
| +14% | +$51.8K | 0.36% | 35 |
|
|
2015
Q1 | $349K | Buy |
+5,418
| New | +$349K | 0.3% | 35 |
|
|
2014
Q4 | – | Sell |
-7,941
| Closed | -$406K | – | 51 |
|
|
2014
Q3 | $406K | Buy |
7,941
+166
| +2% | +$8.49K | 0.35% | 33 |
|
|
2014
Q2 | $377K | Sell |
7,775
-230
| -3% | -$11.2K | 0.33% | 35 |
|
|
2014
Q1 | $416K | Sell |
8,005
-42,965
| -84% | -$2.23M | 0.39% | 32 |
|
|
2013
Q4 | $2.71M | Buy |
+50,970
| New | +$2.71M | 2.62% | 20 |
|