Royal Bank of Canada’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 |
-202,142
| Closed | -$139K | – | 7256 |
|
|
2020
Q4 | $139K | Sell |
202,142
-37,094
| -16% | -$25.5K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $539K | Sell |
239,236
-15,773
| -6% | -$35.5K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $911K | Sell |
255,009
-59,007
| -19% | -$211K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1.19M | Sell |
314,016
-264,762
| -46% | -$1.01M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $1.74M | Buy |
+578,778
| New | +$1.74M | ﹤0.01% | 2508 |
|