Semper Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.05M | Buy |
+15,275
| New | +$1.05M | 1.46% | 15 |
|
|
2015
Q2 | $1.56M | Hold |
23,411
| – | – | 0.73% | 64 |
|
|
2015
Q1 | $1.51M | Sell |
23,411
-100
| -0.4% | -$6.45K | 0.66% | 69 |
|
|
2014
Q4 | $1.39M | Buy |
23,511
+4,000
| +21% | +$236K | 0.56% | 74 |
|
|
2014
Q3 | $999K | Sell |
19,511
-4,000
| -17% | -$205K | 0.49% | 77 |
|
|
2014
Q2 | $1.14M | Sell |
23,511
-200
| -0.8% | -$9.71K | 0.45% | 82 |
|
|
2014
Q1 | $1.23M | Buy |
23,711
+100
| +0.4% | +$5.2K | 0.5% | 75 |
|
|
2013
Q4 | $1.26M | Sell |
23,611
-900
| -4% | -$47.8K | 0.52% | 74 |
|
|
2013
Q3 | $1.13M | Buy |
24,511
+4,300
| +21% | +$199K | 0.51% | 74 |
|
|
2013
Q2 | $903K | Buy |
+20,211
| New | +$903K | 0.52% | 71 |
|