South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $266K | Sell |
5,248
-2,046
| -28% | -$104K | 0.01% | 327 |
|
|
2019
Q2 | $331K | Sell |
7,294
-3,932
| -35% | -$178K | 0.01% | 171 |
|
|
2019
Q1 | $536K | Sell |
11,226
-139,337
| -93% | -$6.65M | 0.02% | 140 |
|
|
2018
Q4 | $7.83M | Sell |
150,563
-498,069
| -77% | -$25.9M | 0.37% | 56 |
|
|
2018
Q3 | $40.3M | Sell |
648,632
-31,692
| -5% | -$1.97M | 1.7% | 18 |
|
|
2018
Q2 | $37.6M | Sell |
680,324
-1,642
| -0.2% | -$90.9K | 1.64% | 19 |
|
|
2018
Q1 | $43.1M | Buy |
681,966
+1,512
| +0.2% | +$95.6K | 1.98% | 12 |
|
|
2017
Q4 | $41.7M | Buy |
680,454
+6,334
| +0.9% | +$388K | 1.94% | 15 |
|
|
2017
Q3 | $43M | Sell |
674,120
-3,263
| -0.5% | -$208K | 2.04% | 13 |
|
|
2017
Q2 | $37.7M | Sell |
677,383
-343
| -0.1% | -$19.1K | 1.85% | 14 |
|
|
2017
Q1 | $36.9M | Sell |
677,726
-7,083
| -1% | -$385K | 1.85% | 15 |
|
|
2016
Q4 | $40M | Buy |
684,809
+9,600
| +1% | +$561K | 2.1% | 12 |
|
|
2016
Q3 | $36.4M | Sell |
675,209
-4,048
| -0.6% | -$218K | 2.02% | 9 |
|
|
2016
Q2 | $50M | Sell |
679,257
-6,605
| -1% | -$486K | 2.81% | 3 |
|
|
2016
Q1 | $43.8M | Buy |
685,862
+4,406
| +0.6% | +$281K | 2.49% | 5 |
|
|
2015
Q4 | $46.9M | Buy |
681,456
+8,323
| +1% | +$573K | 2.68% | 4 |
|
|
2015
Q3 | $39.8M | Buy |
673,133
+5,168
| +0.8% | +$306K | 2.41% | 5 |
|
|
2015
Q2 | $44.4M | Buy |
667,965
+8,694
| +1% | +$578K | 2.57% | 4 |
|
|
2015
Q1 | $42.5M | Buy |
659,271
+13,027
| +2% | +$840K | 2.46% | 5 |
|
|
2014
Q4 | $38.1M | Buy |
646,244
+5,630
| +0.9% | +$332K | 2.33% | 5 |
|
|
2014
Q3 | $32.8M | Buy |
640,614
+33,372
| +5% | +$1.71M | 2.12% | 5 |
|
|
2014
Q2 | $29.5M | Buy |
607,242
+11,439
| +2% | +$555K | 1.88% | 15 |
|
|
2014
Q1 | $31M | Buy |
595,803
+16,748
| +3% | +$870K | 2.07% | 10 |
|
|
2013
Q4 | $30.8M | Buy |
579,055
+19,055
| +3% | +$1.01M | 2.15% | 10 |
|
|
2013
Q3 | $25.9M | Buy |
560,000
+6,959
| +1% | +$322K | 2.01% | 13 |
|
|
2013
Q2 | $24.7M | Buy |
+553,041
| New | +$24.7M | 2.01% | 14 |
|