Advisor Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,126
| Closed | -$339K | – | 5485 |
|
|
2019
Q1 | $339K | Buy |
6,126
+634
| +12% | +$35.1K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $253K | Sell |
5,492
-525
| -9% | -$24.2K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $293K | Sell |
6,017
-148
| -2% | -$7.21K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $260K | Sell |
6,165
-1,722
| -22% | -$72.6K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $342K | Sell |
7,887
-540
| -6% | -$23.4K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $403K | Buy |
8,427
+4,992
| +145% | +$239K | 0.01% | 1462 |
|
|
2017
Q3 | $155K | Sell |
3,435
-410
| -11% | -$18.5K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $177K | Sell |
3,845
-173
| -4% | -$7.96K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $196K | Buy |
4,018
+1,046
| +35% | +$51K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $142K | Sell |
2,972
-24
| -0.8% | -$1.15K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $153K | Buy |
2,996
+5
| +0.2% | +$255 | ﹤0.01% | 1715 |
|
|
2016
Q2 | $152K | Buy |
+2,991
| New | +$152K | ﹤0.01% | 1650 |
|