Secor Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,661
| Closed | -$1.5M | – | 35 |
|
|
2019
Q1 | $1.5M | Buy |
+31,661
| New | +$1.5M | 0.31% | 94 |
|
|
2018
Q2 | – | Sell |
-47,383
| Closed | -$2.98M | – | 434 |
|
|
2018
Q1 | $2.98M | Buy |
+47,383
| New | +$2.98M | 0.24% | 116 |
|
|
2017
Q3 | – | Sell |
-54,889
| Closed | -$3.06M | – | 373 |
|
|
2017
Q2 | $3.06M | Buy |
+54,889
| New | +$3.06M | 0.28% | 102 |
|
|
2017
Q1 | – | Sell |
-6,741
| Closed | -$394K | – | 385 |
|
|
2016
Q4 | $394K | Sell |
6,741
-1,282
| -16% | -$74.9K | 0.05% | 312 |
|
|
2016
Q3 | $433K | Sell |
8,023
-2,839
| -26% | -$153K | 0.05% | 327 |
|
|
2016
Q2 | $799K | Sell |
10,862
-3,714
| -25% | -$273K | 0.1% | 242 |
|
|
2016
Q1 | $931K | Buy |
+14,576
| New | +$931K | 0.13% | 136 |
|
|
2015
Q4 | – | Sell |
-4,048
| Closed | -$240K | – | 466 |
|
|
2015
Q3 | $240K | Sell |
4,048
-7,659
| -65% | -$454K | 0.08% | 361 |
|
|
2015
Q2 | $779K | Sell |
11,707
-3,921
| -25% | -$261K | 0.28% | 124 |
|
|
2015
Q1 | $1.01M | Buy |
+15,628
| New | +$1.01M | 0.39% | 56 |
|
|
2014
Q2 | – | Sell |
-10,465
| Closed | -$544K | – | 240 |
|
|
2014
Q1 | $544K | Buy |
+10,465
| New | +$544K | 0.27% | 135 |
|