WealthTrust-Arizona’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $68K | Hold |
1,308
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $81K | Hold |
1,308
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $72K | Hold |
1,308
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $83K | Sell |
1,308
-342
| -21% | -$21.7K | 0.04% | 118 |
|
|
2017
Q4 | $101K | Sell |
1,650
-300
| -15% | -$18.4K | 0.05% | 102 |
|
|
2017
Q3 | $124K | Hold |
1,950
| – | – | 0.06% | 85 |
|
|
2017
Q2 | $109K | Hold |
1,950
| – | – | 0.06% | 85 |
|
|
2017
Q1 | $106K | Hold |
1,950
| – | – | 0.06% | 86 |
|
|
2016
Q4 | $114K | Hold |
1,950
| – | – | 0.07% | 87 |
|
|
2016
Q3 | $105K | Hold |
1,950
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $143K | Hold |
1,950
| – | – | 0.09% | 79 |
|
|
2016
Q1 | $125K | Hold |
1,950
| – | – | 0.08% | 79 |
|
|
2015
Q4 | $134K | Hold |
1,950
| – | – | 0.08% | 85 |
|
|
2015
Q3 | $115K | Buy |
1,950
+300
| +18% | +$17.7K | 0.07% | 82 |
|
|
2015
Q2 | $110K | Sell |
1,650
-600
| -27% | -$40K | 0.07% | 88 |
|
|
2015
Q1 | $145K | Buy |
2,250
+200
| +10% | +$12.9K | 0.09% | 74 |
|
|
2014
Q4 | $121K | Buy |
2,050
+400
| +24% | +$23.6K | 0.1% | 82 |
|
|
2014
Q3 | $84K | Hold |
1,650
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $80K | Buy |
1,650
+900
| +120% | +$43.6K | 0.09% | 124 |
|
|
2014
Q1 | $39K | Buy |
750
+100
| +15% | +$5.2K | 0.04% | 191 |
|
|
2013
Q4 | $35K | Buy |
+650
| New | +$35K | 0.04% | 189 |
|