Signature Financial Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $338K | Sell |
6,502
-39,570
| -86% | -$2.06M | 0.08% | 85 |
|
|
2018
Q3 | $2.86M | Buy |
46,072
+66
| +0.1% | +$4.1K | 0.51% | 31 |
|
|
2018
Q2 | $2.55M | Buy |
46,006
+870
| +2% | +$48.1K | 0.54% | 34 |
|
|
2018
Q1 | $2.86M | Buy |
45,136
+39,773
| +742% | +$2.52M | 0.59% | 29 |
|
|
2017
Q4 | $328K | Sell |
5,363
-5,756
| -52% | -$352K | 0.09% | 95 |
|
|
2017
Q3 | $655K | Buy |
11,119
+2,792
| +34% | +$164K | 0.2% | 66 |
|
|
2017
Q2 | $464K | Sell |
8,327
-401
| -5% | -$22.3K | 0.15% | 82 |
|
|
2017
Q1 | $474K | Sell |
8,728
-366
| -4% | -$19.9K | 0.15% | 78 |
|
|
2016
Q4 | $531K | Buy |
9,094
+804
| +10% | +$46.9K | 0.2% | 66 |
|
|
2016
Q3 | $447K | Buy |
8,290
+3,154
| +61% | +$170K | 0.18% | 71 |
|
|
2016
Q2 | $376K | Hold |
5,136
| – | – | 0.18% | 73 |
|
|
2016
Q1 | $328K | Sell |
5,136
-875
| -15% | -$55.9K | 0.16% | 81 |
|
|
2015
Q4 | $414K | Sell |
6,011
-1,522
| -20% | -$105K | 0.2% | 60 |
|
|
2015
Q3 | $446K | Buy |
7,533
+553
| +8% | +$32.7K | 0.27% | 48 |
|
|
2015
Q2 | $466K | Buy |
6,980
+700
| +11% | +$46.7K | 0.3% | 46 |
|
|
2015
Q1 | $404K | Sell |
6,280
-608
| -9% | -$39.1K | 0.26% | 48 |
|
|
2014
Q4 | $406K | Buy |
6,888
+932
| +16% | +$54.9K | 0.28% | 47 |
|
|
2014
Q3 | $304K | Hold |
5,956
| – | – | 0.22% | 64 |
|
|
2014
Q2 | $289K | Sell |
5,956
-92
| -2% | -$4.46K | 0.22% | 63 |
|
|
2014
Q1 | $314K | Sell |
6,048
-275
| -4% | -$14.3K | 0.27% | 54 |
|
|
2013
Q4 | $336K | Buy |
6,323
+1,838
| +41% | +$97.7K | 0.26% | 50 |
|
|
2013
Q3 | $207K | Buy |
+4,485
| New | +$207K | 0.18% | 68 |
|