WhitTier Trust Company’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,066
| Closed | -$9K | – | 1010 |
|
|
2020
Q4 | $9K | Sell |
12,066
-1,081
| -8% | -$806 | ﹤0.01% | 850 |
|
|
2020
Q3 | $30K | Sell |
13,147
-120
| -0.9% | -$274 | ﹤0.01% | 682 |
|
|
2020
Q2 | $48K | Sell |
13,267
-14,440
| -52% | -$52.2K | ﹤0.01% | 583 |
|
|
2020
Q1 | $105K | Sell |
27,707
-4,007
| -13% | -$15.2K | 0.01% | 449 |
|
|
2019
Q4 | $95K | Buy |
+31,714
| New | +$95K | 0.01% | 498 |
|