Whittier Trust’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 |
-31,972
| Closed | -$22K | – | 1559 |
|
|
2020
Q4 | $22K | Buy |
31,972
+8,843
| +38% | +$6.09K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $52K | Buy |
23,129
+7,326
| +46% | +$16.5K | ﹤0.01% | 822 |
|
|
2020
Q2 | $56K | Sell |
15,803
-27,425
| -63% | -$97.2K | ﹤0.01% | 773 |
|
|
2020
Q1 | $164K | Sell |
43,228
-15,408
| -26% | -$58.5K | 0.01% | 560 |
|
|
2019
Q4 | $176K | Buy |
+58,636
| New | +$176K | ﹤0.01% | 580 |
|