Thompson Rubinstein Investment 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 | $458K | Hold |
9,600
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $499K | Hold |
9,600
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $596K | Hold |
9,600
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $531K | Hold |
9,600
| – | – | 0.18% | 64 |
|
|
2018
Q1 | $607K | Hold |
9,600
| – | – | 0.21% | 65 |
|
|
2017
Q4 | $588K | Hold |
9,600
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $612K | Hold |
9,600
| – | – | 0.21% | 63 |
|
|
2017
Q2 | $535K | Hold |
9,600
| – | – | 0.2% | 66 |
|
|
2017
Q1 | $522K | Hold |
9,600
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $561K | Hold |
9,600
| – | – | 0.21% | 64 |
|
|
2016
Q3 | $518K | Hold |
9,600
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $706K | Hold |
9,600
| – | – | 0.27% | 61 |
|
|
2016
Q1 | $613K | Hold |
9,600
| – | – | 0.25% | 62 |
|
|
2015
Q4 | $660K | Hold |
9,600
| – | – | 0.3% | 57 |
|
|
2015
Q3 | $568K | Hold |
9,600
| – | – | 0.25% | 61 |
|
|
2015
Q2 | $639K | Hold |
9,600
| – | – | 0.25% | 63 |
|
|
2015
Q1 | $619K | Hold |
9,600
| – | – | 0.24% | 63 |
|
|
2014
Q4 | $567K | Hold |
9,600
| – | – | 0.22% | 64 |
|
|
2014
Q3 | $491K | Hold |
9,600
| – | – | 0.19% | 64 |
|
|
2014
Q2 | $466K | Hold |
9,600
| – | – | 0.18% | 63 |
|
|
2014
Q1 | $499K | Hold |
9,600
| – | – | 0.2% | 61 |
|
|
2013
Q4 | $510K | Sell |
9,600
-400
| -4% | -$21.3K | 0.2% | 62 |
|
|
2013
Q3 | $463K | Hold |
10,000
| – | – | 0.2% | 61 |
|
|
2013
Q2 | $447K | Buy |
+10,000
| New | +$447K | 0.2% | 61 |
|