Train Babcock Advisors’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 | $215K | Sell |
3,502
-1,014
| -22% | -$62.3K | 0.09% | 91 |
|
|
2017
Q3 | $288K | Sell |
4,516
-561
| -11% | -$35.8K | 0.16% | 69 |
|
|
2017
Q2 | $283K | Sell |
5,077
-481
| -9% | -$26.8K | 0.12% | 93 |
|
|
2017
Q1 | $302K | Sell |
5,558
-3,475
| -38% | -$189K | 0.14% | 88 |
|
|
2016
Q4 | $528K | Buy |
9,033
+25
| +0.3% | +$1.46K | 0.22% | 77 |
|
|
2016
Q3 | $486K | Buy |
9,008
+210
| +2% | +$11.3K | 0.2% | 83 |
|
|
2016
Q2 | $647K | Hold |
8,798
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $562K | Hold |
8,798
| – | – | 0.22% | 77 |
|
|
2015
Q4 | $605K | Sell |
8,798
-1,504
| -15% | -$103K | 0.23% | 78 |
|
|
2015
Q3 | $610K | Hold |
10,302
| – | – | 0.22% | 79 |
|
|
2015
Q2 | $685K | Buy |
10,302
+152
| +1% | +$10.1K | 0.22% | 80 |
|
|
2015
Q1 | $655K | Hold |
10,150
| – | – | 0.21% | 84 |
|
|
2014
Q4 | $599K | Sell |
10,150
-2,500
| -20% | -$148K | 0.19% | 86 |
|
|
2014
Q3 | $647K | Sell |
12,650
-1,700
| -12% | -$86.9K | 0.22% | 82 |
|
|
2014
Q2 | $696K | Buy |
14,350
+1,500
| +12% | +$72.8K | 0.23% | 81 |
|
|
2014
Q1 | $668K | Sell |
12,850
-500
| -4% | -$26K | 0.21% | 82 |
|
|
2013
Q4 | $710K | Sell |
13,350
-138
| -1% | -$7.34K | 0.25% | 75 |
|
|
2013
Q3 | $624K | Sell |
13,488
-350
| -3% | -$16.2K | 0.23% | 75 |
|
|
2013
Q2 | $618K | Buy |
+13,838
| New | +$618K | 0.23% | 71 |
|