TSW
BMY.RT
Thompson Siegel & Walmsley’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,637
| Closed | -$12K | – | 804 |
|
|
2020
Q4 | $12K | Sell |
17,637
-175
| -1% | -$119 | ﹤0.01% | 604 |
|
|
2020
Q3 | $40K | Hold |
17,812
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $64K | Buy |
17,812
+1,000
| +6% | +$3.59K | ﹤0.01% | 410 |
|
|
2020
Q1 | $64K | Sell |
16,812
-1,922
| -10% | -$7.32K | ﹤0.01% | 387 |
|
|
2019
Q4 | $56K | Buy |
+18,734
| New | +$56K | ﹤0.01% | 478 |
|