Weatherstone Capital Management’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
Q4 | – | Sell |
-7,312
| Closed | -$394K | – | 103 |
|
|
2016
Q3 | $394K | Sell |
7,312
-7
| -0.1% | -$377 | 0.32% | 39 |
|
|
2016
Q2 | $538K | Buy |
7,319
+88
| +1% | +$6.47K | 0.46% | 28 |
|
|
2016
Q1 | $462K | Sell |
7,231
-86
| -1% | -$5.5K | 0.33% | 37 |
|
|
2015
Q4 | $503K | Sell |
7,317
-29
| -0.4% | -$1.99K | 0.58% | 37 |
|
|
2015
Q3 | $435K | Sell |
7,346
-421
| -5% | -$24.9K | 0.4% | 32 |
|
|
2015
Q2 | $517K | Buy |
7,767
+186
| +2% | +$12.4K | 0.46% | 38 |
|
|
2015
Q1 | $509K | Buy |
7,581
+868
| +13% | +$58.3K | 0.31% | 41 |
|
|
2014
Q4 | $396K | Buy |
6,713
+1,070
| +19% | +$63.1K | 0.23% | 43 |
|
|
2014
Q3 | $292K | Buy |
5,643
+15
| +0.3% | +$776 | 0.15% | 40 |
|
|
2014
Q2 | $273K | Hold |
5,628
| – | – | 0.07% | 59 |
|
|
2014
Q1 | $292K | Hold |
5,628
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $301K | Hold |
5,628
| – | – | 0.07% | 52 |
|
|
2013
Q3 | $260K | Hold |
5,628
| – | – | 0.07% | 43 |
|
|
2013
Q2 | $261K | Buy |
+5,628
| New | +$261K | 0.11% | 42 |
|