Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.3M | Sell |
179,454
-17,675
| -9% | -$1.22M | 1.5% | 11 |
|
|
2015
Q3 | $11.7M | Buy |
197,129
+21,261
| +12% | +$1.26M | 1.34% | 15 |
|
|
2015
Q2 | $11.7M | Sell |
175,868
-7,700
| -4% | -$512K | 0.51% | 68 |
|
|
2015
Q1 | $11.8M | Buy |
183,568
+550
| +0.3% | +$35.5K | 0.48% | 75 |
|
|
2014
Q4 | $10.8M | Buy |
183,018
+12,720
| +7% | +$751K | 0.44% | 82 |
|
|
2014
Q3 | $8.72M | Sell |
170,298
-15,940
| -9% | -$816K | 0.39% | 88 |
|
|
2014
Q2 | $9.03M | Sell |
186,238
-21,300
| -10% | -$1.03M | 0.38% | 94 |
|
|
2014
Q1 | $10.8M | Sell |
207,538
-1,520
| -0.7% | -$79K | 0.5% | 74 |
|
|
2013
Q4 | $11.1M | Sell |
209,058
-13,710
| -6% | -$729K | 0.53% | 67 |
|
|
2013
Q3 | $10.3M | Buy |
222,768
+9,758
| +5% | +$452K | 0.53% | 68 |
|
|
2013
Q2 | $9.52M | Buy |
+213,010
| New | +$9.52M | 0.55% | 67 |
|