ADMI
BMS
Albert D. Mason Inc’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,703
| Closed | -$1.37M | – | 141 |
|
|
2017
Q4 | $1.37M | Buy |
28,703
+400
| +1% | +$19.1K | 1.03% | 37 |
|
|
2017
Q3 | $1.29M | Buy |
28,303
+180
| +0.6% | +$8.2K | 1.04% | 37 |
|
|
2017
Q2 | $1.3M | Sell |
28,123
-130
| -0.5% | -$6.01K | 1.09% | 35 |
|
|
2017
Q1 | $1.38M | Buy |
28,253
+10
| +0% | +$488 | 1.17% | 32 |
|
|
2016
Q4 | $1.35M | Sell |
28,243
-68,063
| -71% | -$3.26M | 1.18% | 34 |
|
|
2016
Q3 | $4.91M | Buy |
96,306
+41,858
| +77% | +$2.14M | 1.58% | 16 |
|
|
2016
Q2 | $2.8M | Buy |
54,448
+160
| +0.3% | +$8.24K | 1.63% | 16 |
|
|
2016
Q1 | $2.81M | Hold |
54,288
| – | – | 1.72% | 11 |
|
|
2015
Q4 | $2.43M | Sell |
54,288
-2,497
| -4% | -$112K | 1.58% | 19 |
|
|
2015
Q3 | $2.25M | Sell |
56,785
-39
| -0.1% | -$1.54K | 1.39% | 22 |
|
|
2015
Q2 | $2.56M | Sell |
56,824
-9,492
| -14% | -$427K | 1.38% | 26 |
|
|
2015
Q1 | $3.07M | Sell |
66,316
-12,079
| -15% | -$559K | 0.64% | 73 |
|
|
2014
Q4 | $3.54M | Sell |
78,395
-4,700
| -6% | -$212K | 0.71% | 61 |
|
|
2014
Q3 | $3.16M | Sell |
83,095
-45,810
| -36% | -$1.74M | 0.62% | 63 |
|
|
2014
Q2 | $5.24M | Sell |
128,905
-7,970
| -6% | -$324K | 0.95% | 42 |
|
|
2014
Q1 | $5.37M | Buy |
136,875
+860
| +0.6% | +$33.7K | 1.05% | 37 |
|
|
2013
Q4 | $5.57M | Sell |
136,015
-90
| -0.1% | -$3.69K | 1.1% | 35 |
|
|
2013
Q3 | $5.31M | Buy |
136,105
+2,115
| +2% | +$82.5K | 1.11% | 37 |
|
|
2013
Q2 | $5.24M | Buy |
+133,990
| New | +$5.24M | 1.16% | 37 |
|