Samalin Investment Counsel’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 |
-21,015
| Closed | -$15K | – | 249 |
|
|
2020
Q4 | $15K | Hold |
21,015
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $47K | Buy |
21,015
+330
| +2% | +$738 | 0.04% | 197 |
|
|
2020
Q2 | $74K | Buy |
+20,685
| New | +$74K | 0.08% | 165 |
|
|
2020
Q1 | – | Sell |
-996
| Closed | -$3K | – | 556 |
|
|
2019
Q4 | $3K | Buy |
+996
| New | +$3K | ﹤0.01% | 504 |
|