Smithfield Trust’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 |
-490
| Closed | – | – | 1123 |
|
|
2020
Q4 | $0 | Hold |
490
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $1K | Buy |
490
+150
| +44% | +$306 | ﹤0.01% | 1081 |
|
|
2020
Q2 | $1K | Buy |
+340
| New | +$1K | ﹤0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | – | – | 1035 |
|
|
2019
Q4 | $0 | Buy |
+132
| New | – | ﹤0.01% | 1015 |
|