ZWJ Investment Counsel’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 |
-181,864
| Closed | -$126K | – | 175 |
|
|
2020
Q4 | $126K | Sell |
181,864
-3,385
| -2% | -$2.35K | 0.01% | 161 |
|
|
2020
Q3 | $417K | Sell |
185,249
-5,980
| -3% | -$13.5K | 0.03% | 115 |
|
|
2020
Q2 | $685K | Buy |
191,229
+760
| +0.4% | +$2.72K | 0.06% | 96 |
|
|
2020
Q1 | $724K | Sell |
190,469
-1,950
| -1% | -$7.41K | 0.06% | 116 |
|
|
2019
Q4 | $579K | Buy |
+192,419
| New | +$579K | 0.04% | 140 |
|