WealthTrust Fairport’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $138K | Buy |
2,888
+257
| +10% | +$12.3K | 0.01% | 177 |
|
|
2018
Q4 | $137K | Sell |
2,631
-202
| -7% | -$10.5K | 0.01% | 171 |
|
|
2018
Q3 | $176K | Hold |
2,833
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $157K | Sell |
2,833
-665
| -19% | -$36.9K | 0.02% | 176 |
|
|
2018
Q1 | $221K | Sell |
3,498
-2,479
| -41% | -$157K | 0.02% | 149 |
|
|
2017
Q4 | $366K | Sell |
5,977
-400
| -6% | -$24.5K | 0.04% | 139 |
|
|
2017
Q3 | $406K | Buy |
6,377
+44
| +0.7% | +$2.8K | 0.04% | 126 |
|
|
2017
Q2 | $353K | Hold |
6,333
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $344K | Buy |
6,333
+2,076
| +49% | +$113K | 0.04% | 123 |
|
|
2016
Q4 | $249K | Sell |
4,257
-5,499
| -56% | -$322K | 0.03% | 136 |
|
|
2016
Q3 | $526K | Buy |
9,756
+4,293
| +79% | +$231K | 0.06% | 102 |
|
|
2016
Q2 | $402K | Sell |
5,463
-989
| -15% | -$72.8K | 0.05% | 109 |
|
|
2016
Q1 | $412K | Sell |
6,452
-1,093
| -14% | -$69.8K | 0.06% | 109 |
|
|
2015
Q4 | $519K | Sell |
7,545
-2,061
| -21% | -$142K | 0.07% | 110 |
|
|
2015
Q3 | $569K | Buy |
9,606
+343
| +4% | +$20.3K | 0.08% | 100 |
|
|
2015
Q2 | $616K | Sell |
9,263
-2,127
| -19% | -$141K | 0.08% | 95 |
|
|
2015
Q1 | $735K | Sell |
11,390
-1,079
| -9% | -$69.6K | 0.1% | 97 |
|
|
2014
Q4 | $736K | Buy |
12,469
+7,468
| +149% | +$441K | 0.1% | 94 |
|
|
2014
Q3 | $256K | Buy |
5,001
+4,314
| +628% | +$221K | 0.04% | 107 |
|
|
2014
Q2 | $33K | Hold |
687
| – | – | ﹤0.01% | 175 |
|
|
2014
Q1 | $36K | Buy |
687
+20
| +3% | +$1.05K | 0.01% | 163 |
|
|
2013
Q4 | $35K | Sell |
667
-284
| -30% | -$14.9K | 0.01% | 150 |
|
|
2013
Q3 | $44K | Buy |
951
+771
| +428% | +$35.7K | 0.01% | 166 |
|
|
2013
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 259 |
|