Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,975
| Closed | -$294K | – | 108 |
|
|
2014
Q4 | $294K | Sell |
4,975
-100
| -2% | -$5.91K | 0.17% | 90 |
|
|
2014
Q3 | $260K | Hold |
5,075
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $246K | Hold |
5,075
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $264K | Sell |
5,075
-1,300
| -20% | -$67.6K | 0.17% | 95 |
|
|
2013
Q4 | $339K | Hold |
6,375
| – | – | 0.21% | 85 |
|
|
2013
Q3 | $295K | Hold |
6,375
| – | – | 0.2% | 90 |
|
|
2013
Q2 | $285K | Buy |
+6,375
| New | +$285K | 0.2% | 84 |
|