Steinberg Global Asset 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
Q1 | $4.65M | Buy |
97,350
+88,239
| +968% | +$4.21M | 0.73% | 43 |
|
|
2018
Q4 | $474K | Sell |
9,111
-3,231
| -26% | -$168K | 0.08% | 172 |
|
|
2018
Q3 | $766K | Buy |
12,342
+231
| +2% | +$14.3K | 0.11% | 154 |
|
|
2018
Q2 | $670K | Sell |
12,111
-590
| -5% | -$32.6K | 0.1% | 158 |
|
|
2018
Q1 | $803K | Sell |
12,701
-2,790
| -18% | -$176K | 0.12% | 142 |
|
|
2017
Q4 | $949K | Hold |
15,491
| – | – | 0.14% | 129 |
|
|
2017
Q3 | $987K | Sell |
15,491
-32,421
| -68% | -$2.07M | 0.15% | 117 |
|
|
2017
Q2 | $2.67M | Sell |
47,912
-6,375
| -12% | -$355K | 0.41% | 60 |
|
|
2017
Q1 | $2.95M | Sell |
54,287
-803
| -1% | -$43.7K | 0.47% | 49 |
|
|
2016
Q4 | $3.22M | Sell |
55,090
-4,951
| -8% | -$289K | 0.54% | 46 |
|
|
2016
Q3 | $3.24M | Buy |
60,041
+47
| +0.1% | +$2.53K | 0.54% | 48 |
|
|
2016
Q2 | $4.41M | Sell |
59,994
-845
| -1% | -$62.2K | 0.77% | 43 |
|
|
2016
Q1 | $3.89M | Buy |
60,839
+2,145
| +4% | +$137K | 0.73% | 45 |
|
|
2015
Q4 | $4.04M | Buy |
58,694
+9,875
| +20% | +$679K | 0.79% | 42 |
|
|
2015
Q3 | $2.89M | Buy |
48,819
+528
| +1% | +$31.3K | 0.57% | 48 |
|
|
2015
Q2 | $3.21M | Buy |
48,291
+7,220
| +18% | +$480K | 0.61% | 45 |
|
|
2015
Q1 | $2.65M | Buy |
41,071
+6,916
| +20% | +$446K | 0.53% | 49 |
|
|
2014
Q4 | $2.02M | Buy |
34,155
+1,232
| +4% | +$72.8K | 0.44% | 54 |
|
|
2014
Q3 | $1.69M | Buy |
32,923
+11,335
| +53% | +$580K | 0.39% | 59 |
|
|
2014
Q2 | $1.05M | Buy |
21,588
+13,572
| +169% | +$659K | 0.24% | 74 |
|
|
2014
Q1 | $416K | Hold |
8,016
| – | – | 0.1% | 132 |
|
|
2013
Q4 | $426K | Hold |
8,016
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $371K | Sell |
8,016
-50
| -0.6% | -$2.31K | 0.08% | 148 |
|
|
2013
Q2 | $360K | Buy |
+8,066
| New | +$360K | 0.09% | 146 |
|