Somerset 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
Q2 | – | Sell |
-200
| Closed | -$13K | – | 158 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $10K | Sell |
200
-1,000
| -83% | -$50K | 0.01% | 172 |
|
|
2013
Q4 | $64K | Buy |
+1,200
| New | +$64K | 0.05% | 133 |
|