Rockefeller Capital 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 |
-27,724
| Closed | -$18K | – | 3478 |
|
|
2020
Q4 | $18K | Sell |
27,724
-840
| -3% | -$545 | ﹤0.01% | 2062 |
|
|
2020
Q3 | $63K | Buy |
28,564
+4,519
| +19% | +$9.97K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $86K | Sell |
24,045
-574
| -2% | -$2.05K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $93K | Buy |
24,619
+676
| +3% | +$2.55K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $72K | Buy |
+23,943
| New | +$72K | ﹤0.01% | 1057 |
|