Sonata Capital Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,179
| Closed | -$233K | – | 110 |
|
|
2020
Q1 | $233K | Sell |
4,179
-200
| -5% | -$11.2K | 0.18% | 94 |
|
|
2019
Q4 | $281K | Buy |
+4,379
| New | +$281K | 0.17% | 93 |
|
|
2019
Q2 | – | Sell |
-4,784
| Closed | -$228K | – | 106 |
|
|
2019
Q1 | $228K | Hold |
4,784
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $249K | Sell |
4,784
-251
| -5% | -$13.1K | 0.2% | 88 |
|
|
2018
Q3 | $313K | Sell |
5,035
-530
| -10% | -$32.9K | 0.21% | 86 |
|
|
2018
Q2 | $308K | Buy |
5,565
+530
| +11% | +$29.3K | 0.22% | 85 |
|
|
2018
Q1 | $318K | Hold |
5,035
| – | – | 0.23% | 84 |
|
|
2017
Q4 | $309K | Hold |
5,035
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $321K | Hold |
5,035
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $281K | Hold |
5,035
| – | – | 0.21% | 87 |
|
|
2017
Q1 | $274K | Hold |
5,035
| – | – | 0.21% | 88 |
|
|
2016
Q4 | $294K | Hold |
5,035
| – | – | 0.23% | 86 |
|
|
2016
Q3 | $271K | Buy |
5,035
+2,250
| +81% | +$121K | 0.22% | 87 |
|
|
2016
Q2 | $205K | Buy |
+2,785
| New | +$205K | 0.17% | 92 |
|