Stifel Financial’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 |
-411,078
| Closed | -$283K | – | 3348 |
|
|
2020
Q4 | $283K | Sell |
411,078
-98,721
| -19% | -$68K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $1.15M | Sell |
509,799
-22,240
| -4% | -$50K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1.9M | Sell |
532,039
-12,937
| -2% | -$46.3K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.87M | Sell |
544,976
-29,313
| -5% | -$101K | 0.01% | 1074 |
|
|
2019
Q4 | $1.53M | Buy |
+574,289
| New | +$1.53M | ﹤0.01% | 1525 |
|