Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $300K | Hold |
4,900
| – | – | 0.19% | 89 |
|
|
2017
Q3 | $312K | Hold |
4,900
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $273K | Sell |
4,900
-46,082
| -90% | -$2.57M | 0.18% | 89 |
|
|
2017
Q1 | $2.77M | Hold |
50,982
| – | – | 1.26% | 27 |
|
|
2016
Q4 | $2.98M | Sell |
50,982
-36,218
| -42% | -$2.12M | 1.39% | 22 |
|
|
2016
Q3 | $4.7M | Sell |
87,200
-4,585
| -5% | -$247K | 2.22% | 5 |
|
|
2016
Q2 | $6.75M | Sell |
91,785
-899
| -1% | -$66.1K | 3.1% | 3 |
|
|
2016
Q1 | $5.9M | Sell |
92,684
-2,092
| -2% | -$133K | 2.76% | 5 |
|
|
2015
Q4 | $6.52M | Sell |
94,776
-1,415
| -1% | -$97.3K | 2.92% | 3 |
|
|
2015
Q3 | $5.69M | Sell |
96,191
-475
| -0.5% | -$28.1K | 2.51% | 4 |
|
|
2015
Q2 | $6.43M | Buy |
96,666
+46,233
| +92% | +$3.08M | 2.6% | 6 |
|
|
2015
Q1 | $3.25M | Sell |
50,433
-10,627
| -17% | -$685K | 1.78% | 13 |
|
|
2014
Q4 | $3.6M | Buy |
61,060
+1,600
| +3% | +$94.4K | 1.59% | 17 |
|
|
2014
Q3 | $3.04M | Buy |
59,460
+2,400
| +4% | +$123K | 1.28% | 20 |
|
|
2014
Q2 | $2.77M | Buy |
57,060
+49,360
| +641% | +$2.39M | 1.2% | 21 |
|
|
2014
Q1 | $400K | Hold |
7,700
| – | – | 0.18% | 113 |
|
|
2013
Q4 | $409K | Hold |
7,700
| – | – | 0.21% | 105 |
|
|
2013
Q3 | $356K | Hold |
7,700
| – | – | 0.17% | 122 |
|
|
2013
Q2 | $344K | Buy |
+7,700
| New | +$344K | 0.17% | 118 |
|