Truist Financial’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-512,240
| Closed | -$354K | – | 2750 |
|
|
2020
Q4 | $354K | Sell |
512,240
-6,559
| -1% | -$4.53K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.17M | Sell |
518,799
-112,445
| -18% | -$253K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.26M | Sell |
631,244
-76,996
| -11% | -$276K | 0.01% | 977 |
|
|
2020
Q1 | $2.69M | Sell |
708,240
-8,377
| -1% | -$31.8K | 0.01% | 860 |
|
|
2019
Q4 | $2.16M | Buy |
+716,617
| New | +$2.16M | ﹤0.01% | 1095 |
|