STALEY CAPITAL ADVISERS’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
Q1 | – | Sell |
-6,589
| Closed | -$423K | – | 148 |
|
|
2019
Q4 | $423K | Buy |
6,589
+525
| +9% | +$33.7K | 0.03% | 127 |
|
|
2019
Q3 | $308K | Sell |
6,064
-570
| -9% | -$29K | 0.02% | 135 |
|
|
2019
Q2 | $301K | Buy |
6,634
+29
| +0.4% | +$1.32K | 0.02% | 135 |
|
|
2019
Q1 | $315K | Buy |
6,605
+91
| +1% | +$4.34K | 0.02% | 132 |
|
|
2018
Q4 | $339K | Buy |
6,514
+26
| +0.4% | +$1.35K | 0.03% | 123 |
|
|
2018
Q3 | $403K | Buy |
6,488
+22
| +0.3% | +$1.37K | 0.03% | 117 |
|
|
2018
Q2 | $358K | Buy |
6,466
+625
| +11% | +$34.6K | 0.03% | 125 |
|
|
2018
Q1 | $369K | Sell |
5,841
-980
| -14% | -$61.9K | 0.03% | 112 |
|
|
2017
Q4 | $418K | Sell |
6,821
-980
| -13% | -$60.1K | 0.03% | 107 |
|
|
2017
Q3 | $497K | Buy |
7,801
+817
| +12% | +$52.1K | 0.04% | 105 |
|
|
2017
Q2 | $389K | Buy |
6,984
+22
| +0.3% | +$1.23K | 0.03% | 113 |
|
|
2017
Q1 | $379K | Buy |
6,962
+24
| +0.3% | +$1.31K | 0.03% | 99 |
|
|
2016
Q4 | $405K | Buy |
6,938
+24
| +0.3% | +$1.4K | 0.04% | 91 |
|
|
2016
Q3 | $373K | Buy |
6,914
+227
| +3% | +$12.2K | 0.04% | 92 |
|
|
2016
Q2 | $492K | Buy |
6,687
+16
| +0.2% | +$1.18K | 0.05% | 78 |
|
|
2016
Q1 | $426K | Buy |
6,671
+20
| +0.3% | +$1.28K | 0.05% | 79 |
|
|
2015
Q4 | $458K | Buy |
6,651
+17
| +0.3% | +$1.17K | 0.05% | 80 |
|
|
2015
Q3 | $393K | Sell |
6,634
-518
| -7% | -$30.7K | 0.05% | 88 |
|
|
2015
Q2 | $476K | Buy |
7,152
+2,017
| +39% | +$134K | 0.05% | 85 |
|
|
2015
Q1 | $331K | Hold |
5,135
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $303K | Hold |
5,135
| – | – | 0.04% | 97 |
|
|
2014
Q3 | $263K | Hold |
5,135
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $249K | Hold |
5,135
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $267K | Sell |
5,135
-1,524
| -23% | -$79.2K | 0.03% | 110 |
|
|
2013
Q4 | $354K | Hold |
6,659
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $308K | Buy |
+6,659
| New | +$308K | 0.05% | 90 |
|