State Street’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,039
| Closed | -$17K | – | 4020 |
|
|
2020
Q4 | $17K | Sell |
24,039
-2,455
| -9% | -$1.74K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $60K | Sell |
26,494
-1,691
| -6% | -$3.83K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $101K | Sell |
28,185
-14,653
| -34% | -$52.5K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $163K | Sell |
42,838
-62,210
| -59% | -$237K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $316K | Buy |
+105,048
| New | +$316K | ﹤0.01% | 3579 |
|