Stevens First Principles Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $178K | Sell |
3,931
-194
| -5% | -$8.79K | 0.1% | 67 |
|
|
2019
Q1 | $197K | Sell |
4,125
-270
| -6% | -$12.9K | 0.12% | 63 |
|
|
2018
Q4 | $228K | Sell |
4,395
-77
| -2% | -$4K | 0.15% | 56 |
|
|
2018
Q3 | $278K | Hold |
4,472
| – | – | 0.16% | 60 |
|
|
2018
Q2 | $247K | Hold |
4,472
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $283K | Hold |
4,472
| – | – | 0.17% | 60 |
|
|
2017
Q4 | $274K | Hold |
4,472
| – | – | 0.15% | 67 |
|
|
2017
Q3 | $285K | Buy |
4,472
+3,695
| +476% | +$235K | 0.16% | 67 |
|
|
2017
Q2 | $43K | Hold |
777
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $42K | Hold |
777
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $45K | Hold |
777
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $42K | Hold |
777
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $57K | Hold |
777
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $50K | Sell |
777
-423
| -35% | -$27.2K | 0.04% | 84 |
|
|
2015
Q4 | $83K | Buy |
1,200
+500
| +71% | +$34.6K | 0.07% | 90 |
|
|
2015
Q3 | $41K | Hold |
700
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $47K | Sell |
700
-1,000
| -59% | -$67.1K | 0.03% | 137 |
|
|
2015
Q1 | $110K | Buy |
1,700
+1,000
| +143% | +$64.7K | 0.07% | 105 |
|
|
2014
Q4 | $41K | Hold |
700
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $36K | Hold |
700
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $34K | Hold |
700
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $36K | Hold |
700
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $37K | Hold |
700
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $32K | Hold |
700
| – | – | 0.02% | 149 |
|
|
2013
Q2 | $31K | Buy |
+700
| New | +$31K | 0.02% | 147 |
|