USCA RIA’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 |
-12,802
| Closed | -$9K | – | 564 |
|
|
2020
Q4 | $9K | Sell |
12,802
-23
| -0.2% | -$16 | ﹤0.01% | 488 |
|
|
2020
Q3 | $29K | Sell |
12,825
-113
| -0.9% | -$256 | ﹤0.01% | 460 |
|
|
2020
Q2 | $46K | Sell |
12,938
-1,285
| -9% | -$4.57K | ﹤0.01% | 440 |
|
|
2020
Q1 | $54K | Sell |
14,223
-2,350
| -14% | -$8.92K | 0.01% | 397 |
|
|
2019
Q4 | $50K | Buy |
+16,573
| New | +$50K | ﹤0.01% | 459 |
|