SM
Southport Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$329K | – | 49 |
|
|
2016
Q3 | $329K | Sell |
6,100
-17,500
| -74% | -$944K | 0.64% | 30 |
|
|
2016
Q2 | $1.74M | Sell |
23,600
-10,000
| -30% | -$736K | 3.49% | 12 |
|
|
2016
Q1 | $2.15M | Sell |
33,600
-16,400
| -33% | -$1.05M | 3.55% | 9 |
|
|
2015
Q4 | $3.44M | Hold |
50,000
| – | – | 6.09% | 3 |
|
|
2015
Q3 | $2.96M | Hold |
50,000
| – | – | 5.98% | 5 |
|
|
2015
Q2 | $3.33M | Sell |
50,000
-10,000
| -17% | -$665K | 4.29% | 5 |
|
|
2015
Q1 | $3.87M | Hold |
60,000
| – | – | 4.05% | 6 |
|
|
2014
Q4 | $3.54M | Buy |
+60,000
| New | +$3.54M | 3.74% | 7 |
|