Advisors Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-395
| Closed | -$18K | – | 1547 |
|
|
2017
Q3 | $18K | Sell |
395
-21
| -5% | -$957 | ﹤0.01% | 1449 |
|
|
2017
Q2 | $19K | Sell |
416
-542
| -57% | -$24.8K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $47K | Sell |
958
-4,759
| -83% | -$233K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $273K | Sell |
5,717
-15,606
| -73% | -$745K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $1.09M | Sell |
21,323
-2,316
| -10% | -$118K | 0.02% | 838 |
|
|
2016
Q2 | $1.22M | Sell |
23,639
-11,628
| -33% | -$599K | 0.02% | 819 |
|
|
2016
Q1 | $1.83M | Sell |
35,267
-1,169
| -3% | -$60.5K | 0.03% | 660 |
|
|
2015
Q4 | $1.63M | Sell |
36,436
-6,685
| -16% | -$299K | 0.03% | 724 |
|
|
2015
Q3 | $1.71M | Sell |
43,121
-6,635
| -13% | -$263K | 0.03% | 691 |
|
|
2015
Q2 | $2.24M | Sell |
49,756
-1,249
| -2% | -$56.2K | 0.03% | 637 |
|
|
2015
Q1 | $2.36M | Sell |
51,005
-1,694
| -3% | -$78.4K | 0.03% | 598 |
|
|
2014
Q4 | $2.38M | Buy |
52,699
+7,234
| +16% | +$327K | 0.03% | 582 |
|
|
2014
Q3 | $1.73M | Buy |
45,465
+7,844
| +21% | +$298K | 0.02% | 660 |
|
|
2014
Q2 | $1.53M | Buy |
37,621
+9,707
| +35% | +$395K | 0.02% | 676 |
|
|
2014
Q1 | $1.1M | Buy |
27,914
+11,015
| +65% | +$432K | 0.02% | 732 |
|
|
2013
Q4 | $692K | Sell |
16,899
-123
| -0.7% | -$5.04K | 0.01% | 873 |
|
|
2013
Q3 | $664K | Buy |
17,022
+1,383
| +9% | +$53.9K | 0.01% | 798 |
|
|
2013
Q2 | $612K | Buy |
+15,639
| New | +$612K | 0.01% | 787 |
|