Trutina Financial’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,208
| Closed | -$1.82M | – | 66 |
|
|
2015
Q1 | $1.82M | Sell |
28,208
-2,660
| -9% | -$172K | 1.5% | 26 |
|
|
2014
Q4 | $1.82M | Sell |
30,868
-5,143
| -14% | -$304K | 1.46% | 26 |
|
|
2014
Q3 | $1.84M | Sell |
36,011
-2,299
| -6% | -$118K | 1.38% | 29 |
|
|
2014
Q2 | $1.86M | Sell |
38,310
-3,100
| -7% | -$150K | 1.37% | 32 |
|
|
2014
Q1 | $2.15M | Sell |
41,410
-1,555
| -4% | -$80.8K | 1.59% | 25 |
|
|
2013
Q4 | $2.28M | Sell |
42,965
-1,592
| -4% | -$84.6K | 1.97% | 22 |
|
|
2013
Q3 | $2.06M | Sell |
44,557
-2,195
| -5% | -$102K | 2.02% | 21 |
|
|
2013
Q2 | $2.09M | Buy |
+46,752
| New | +$2.09M | 1.69% | 25 |
|