VNBTrust National Association’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$274K | – | 133 |
|
|
2016
Q1 | $274K | Sell |
4,290
-500
| -10% | -$31.9K | 0.16% | 99 |
|
|
2015
Q4 | $329K | Sell |
4,790
-50
| -1% | -$3.43K | 0.18% | 92 |
|
|
2015
Q3 | $287K | Sell |
4,840
-825
| -15% | -$48.9K | 0.16% | 109 |
|
|
2015
Q2 | $376K | Sell |
5,665
-50
| -0.9% | -$3.32K | 0.19% | 100 |
|
|
2015
Q1 | $368K | Sell |
5,715
-35
| -0.6% | -$2.25K | 0.18% | 95 |
|
|
2014
Q4 | $339K | Hold |
5,750
| – | – | 0.15% | 115 |
|
|
2014
Q3 | $294K | Sell |
5,750
-1,500
| -21% | -$76.7K | 0.15% | 100 |
|
|
2014
Q2 | $351K | Sell |
7,250
-1,000
| -12% | -$48.4K | 0.17% | 94 |
|
|
2014
Q1 | $428K | Sell |
8,250
-376
| -4% | -$19.5K | 0.21% | 78 |
|
|
2013
Q4 | $459K | Buy |
8,626
+170
| +2% | +$9.05K | 0.22% | 80 |
|
|
2013
Q3 | $392K | Sell |
8,456
-80
| -0.9% | -$3.71K | 0.14% | 91 |
|
|
2013
Q2 | $381K | Buy |
+8,536
| New | +$381K | 0.12% | 94 |
|