SIC
BMY.RT

Salem Investment Counselors’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Salem Investment Counselors’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200
Closed – – 952
2020
Q4 		$0 Hold
200
– – ﹤0.01% 850
2020
Q3 		$0 Hold
200
– – ﹤0.01% 750
2020
Q2 		$1K Hold
200
– – ﹤0.01% 690
2020
Q1 		$1K Sell
200
-250
-56% -$824 ﹤0.01% 661
2019
Q4 		$1K Buy
+450
New +$1.17K ﹤0.01% 684

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Salem Investment Counselors's BMY.RT Position: Q1 2021 in Review

Salem Investment Counselors sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 200 shares.

Salem Investment Counselors first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Salem Investment Counselors reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 200 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
  • Salem Investment Counselors first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Salem Investment Counselors's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.