United Asset Strategies’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,803
| Closed | -$244K | – | 176 |
|
|
2019
Q4 | $244K | Buy |
+3,803
| New | +$244K | 0.05% | 182 |
|
|
2019
Q1 | – | Sell |
-4,232
| Closed | -$220K | – | 202 |
|
|
2018
Q4 | $220K | Sell |
4,232
-270
| -6% | -$14K | 0.06% | 175 |
|
|
2018
Q3 | $279K | Hold |
4,502
| – | – | 0.07% | 175 |
|
|
2018
Q2 | $249K | Sell |
4,502
-100
| -2% | -$5.53K | 0.07% | 183 |
|
|
2018
Q1 | $291K | Buy |
4,602
+175
| +4% | +$11.1K | 0.09% | 165 |
|
|
2017
Q4 | $271K | Buy |
4,427
+200
| +5% | +$12.2K | 0.07% | 171 |
|
|
2017
Q3 | $269K | Hold |
4,227
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $236K | Sell |
4,227
-59
| -1% | -$3.29K | 0.07% | 135 |
|
|
2017
Q1 | $233K | Hold |
4,286
| – | – | 0.07% | 128 |
|
|
2016
Q4 | $250K | Buy |
4,286
+300
| +8% | +$17.5K | 0.08% | 121 |
|
|
2016
Q3 | $215K | Sell |
3,986
-252
| -6% | -$13.6K | 0.08% | 128 |
|
|
2016
Q2 | $312K | Sell |
4,238
-1,121
| -21% | -$82.5K | 0.12% | 107 |
|
|
2016
Q1 | $342K | Buy |
5,359
+180
| +3% | +$11.5K | 0.15% | 96 |
|
|
2015
Q4 | $356K | Buy |
5,179
+674
| +15% | +$46.3K | 0.15% | 100 |
|
|
2015
Q3 | $267K | Buy |
4,505
+59
| +1% | +$3.5K | 0.12% | 108 |
|
|
2015
Q2 | $296K | Buy |
4,446
+801
| +22% | +$53.3K | 0.13% | 103 |
|
|
2015
Q1 | $232K | Sell |
3,645
-71
| -2% | -$4.52K | 0.11% | 108 |
|
|
2014
Q4 | $219K | Sell |
3,716
-366
| -9% | -$21.6K | 0.09% | 115 |
|
|
2014
Q3 | $209K | Buy |
+4,082
| New | +$209K | 0.09% | 122 |
|